JAMES M SCHOONMAKER II FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M SCHOONMAKER II FOUNDATION (EIN 59-6964359)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349102133
- 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 | 2021-05-06T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596964359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M SCHOONMAKER II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | 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 | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-04-08 | SignatureDt |
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 | $7,940,507 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $107,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,481,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,767 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $360,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,743 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,436 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,307 | 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 | $12,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,436 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,449 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,606 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,154,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,022,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,938,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,647,272 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,682,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,706,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $139,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,081,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,023,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,940,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,081,063 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,023,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,081,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,023,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,081,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,023,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,081,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $6,023,665 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,023,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3422.31 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER | 2014-11-13 | 2020-01-31 | $150,000 | $131,793 | $18,207 | $18,207 | |
| 28. ADOBE SYS INC | 2018-05-23 | 2020-02-06 | $10,257 | $6,741 | $3,516 | $3,516 | |
| 50. ADOBE SYS INC | 2018-05-23 | 2020-07-06 | $22,579 | $12,038 | $10,541 | $10,541 | |
| 73. ADVANCED AUTO PARTS INC | 2019-05-22 | 2020-07-06 | $10,203 | $12,363 | -$2,160 | -$2,160 | |
| 21. ADR ADYEN N V ADR | 2020-11-18 | 2020-12-31 | $969 | $796 | $173 | $173 | |
| 36. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2020-04-13 | $3,372 | $2,753 | $619 | $619 | |
| 128. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2020-07-06 | $14,328 | $9,789 | $4,539 | $4,539 | |
| 12. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2020-12-14 | $1,249 | $918 | $331 | $331 | |
| 24. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2020-12-22 | $2,556 | $1,835 | $721 | $721 | |
| 87. ALEXION PHARMACEUTICALS INC | 2019-05-29 | 2020-07-06 | $9,849 | $10,394 | -$545 | -$545 | |
| 4. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2020-11-18 | 2020-12-21 | $1,035 | $1,020 | $15 | $15 | |
| 21. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2020-11-18 | 2020-12-28 | $4,553 | $5,355 | -$802 | -$802 | |
| 16. ALPHABET INC CAP STK USD0.001 CL C | 2018-05-23 | 2020-07-06 | $23,840 | $17,147 | $6,693 | $6,693 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2020-02-03 | 2020-08-03 | $2,940 | $2,966 | -$26 | -$26 | |
| 42. ALPHABET INC CAP STK USD0.001 CL C | 2018-05-23 | 2020-08-03 | $61,730 | $45,012 | $16,718 | $16,718 | |
| 39. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2018-05-23 | 2020-06-18 | $56,006 | $41,971 | $14,035 | $14,035 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-02-03 | 2020-06-18 | $1,436 | $1,481 | -$45 | -$45 | |
| 8. AMAZON COM INC | 2019-01-30 | 2020-03-24 | $15,373 | $12,863 | $2,510 | $2,510 | |
| 21. AMAZON COM INC | 2018-05-23 | 2020-07-06 | $63,278 | $33,282 | $29,996 | $29,996 | |
| 112. AMERICAN EXPRESS CO | 2018-05-23 | 2020-07-06 | $10,815 | $11,354 | -$539 | -$539 | |
| 38. AMERICAN EXPRESS CO | 2019-10-15 | 2020-10-30 | $3,412 | $4,475 | -$1,063 | -$1,063 | |
| 49. AMERICAN EXPRESS CO | 2019-10-15 | 2020-11-06 | $4,742 | $5,082 | -$340 | -$340 | |
| 33. AMERICAN EXPRESS CO | 2018-05-23 | 2020-11-20 | $3,712 | $3,345 | $367 | $367 | |
| 24. AMERICAN EXPRESS CO | 2018-05-23 | 2020-11-24 | $2,874 | $2,433 | $441 | $441 | |
| 21. AMERICAN EXPRESS CO | 2018-05-23 | 2020-12-02 | $2,545 | $2,129 | $416 | $416 | |
| 26. AMERICAN EXPRESS CO | 2018-05-23 | 2020-12-07 | $3,207 | $2,636 | $571 | $571 | |
| 38. AMERICAN EXPRESS CO | 2018-05-23 | 2020-12-08 | $4,693 | $3,852 | $841 | $841 | |
| 18. AMERICAN EXPRESS CO | 2018-05-23 | 2020-12-10 | $2,192 | $1,825 | $367 | $367 | |
| 12. AMERICAN EXPRESS CO | 2018-05-23 | 2020-12-14 | $1,416 | $1,217 | $199 | $199 | |
| 66. AMERICAN EXPRESS CO | 2020-03-04 | 2020-12-14 | $7,786 | $7,809 | -$23 | -$23 | |
| 67. AMGEN INC | 2020-06-18 | 2020-07-06 | $17,221 | $15,358 | $1,863 | $1,863 | |
| 93. APPLE COMPUTER INC | 2019-01-30 | 2020-07-06 | $34,620 | $17,761 | $16,859 | $16,859 | |
| 50. APPLE COMPUTER INC | 2019-01-30 | 2020-09-03 | $6,190 | $2,031 | $4,159 | $4,159 | |
| 36. ASTRAZENECA PLC SPONSORED ADR | 2020-11-18 | 2020-11-25 | $1,884 | $1,963 | -$79 | -$79 | |
| 9. ASTRAZENECA PLC SPONSORED ADR | 2020-11-18 | 2020-11-27 | $473 | $491 | -$18 | -$18 | |
| 25. ASTRAZENECA PLC SPONSORED ADR | 2020-11-18 | 2020-11-30 | $1,322 | $1,363 | -$41 | -$41 | |
| 77. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2019-01-07 | 2020-07-06 | $9,793 | $7,350 | $2,443 | $2,443 | |
| 53. BLACKROCK INC CL A | 2015-12-16 | 2020-01-08 | $26,835 | $18,659 | $8,176 | $8,176 | |
| 81. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-23 | 2020-07-06 | $6,497 | $6,752 | -$255 | -$255 | |
| 25. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-06 | 2020-09-23 | $2,547 | $2,028 | $519 | $519 | |
| 16. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-01 | 2020-10-05 | $1,659 | $1,297 | $362 | $362 | |
| 26. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-05 | 2020-10-09 | $2,742 | $2,107 | $635 | $635 | |
| 23. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-05 | 2020-10-23 | $2,294 | $1,861 | $433 | $433 | |
| 23. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-01 | 2020-10-26 | $2,276 | $1,860 | $416 | $416 | |
| 16. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-01 | 2020-10-30 | $1,405 | $1,294 | $111 | $111 | |
| 12. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2020-05-28 | 2020-10-30 | $1,054 | $979 | $75 | $75 | |
| 25. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2020-05-28 | 2020-11-02 | $2,190 | $2,017 | $173 | $173 | |
| 72. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2020-05-20 | 2020-11-18 | $6,716 | $5,352 | $1,364 | $1,364 | |
| 186. CVS CORP | 2020-02-03 | 2020-07-06 | $12,095 | $11,896 | $199 | $199 | |
| 12. CHEWY INC CLASS A | 2020-11-18 | 2020-12-30 | $1,107 | $786 | $321 | $321 | |
| 410. COMCAST CORP NEW CL A | 2019-04-02 | 2020-07-06 | $16,456 | $15,040 | $1,416 | $1,416 | |
| 134. COMCAST CORP NEW CL A | 2018-05-23 | 2020-12-10 | $6,753 | $4,281 | $2,472 | $2,472 | |
| 72. COMCAST CORP NEW CL A | 2018-05-23 | 2020-12-18 | $3,655 | $2,300 | $1,355 | $1,355 | |
| 41. COSTCO WHSL CORP NEW | 2019-01-30 | 2020-07-06 | $12,735 | $8,571 | $4,164 | $4,164 | |
| 8. CROWDSTRIKE HLDGS INC CL A CL A | 2020-11-18 | 2020-12-31 | $1,691 | $1,109 | $582 | $582 | |
| 54. WALT DISNEY CO | 2019-01-22 | 2020-04-09 | $5,660 | $5,968 | -$308 | -$308 | |
| 126. WALT DISNEY CO | 2019-01-30 | 2020-07-06 | $14,302 | $13,838 | $464 | $464 | |
| 32. ECOLAB INC | 2018-05-23 | 2020-02-27 | $6,012 | $4,648 | $1,364 | $1,364 | |
| 61. ECOLAB INC | 2018-05-23 | 2020-07-06 | $12,119 | $8,860 | $3,259 | $3,259 | |
| 19. EQUINIX INC COM PAR $0.001 | 2019-01-30 | 2020-07-06 | $13,710 | $7,387 | $6,323 | $6,323 | |
| 171. FACEBOOK INC COM USD0.000006 CL 'A' | 2018-05-23 | 2020-07-06 | $40,685 | $31,621 | $9,064 | $9,064 | |
| 107. FIDELITY NAT'L INFORMATION SERVICES INC | 2020-03-11 | 2020-07-06 | $14,686 | $15,032 | -$346 | -$346 | |
| 19. W W GRAINGER INC | 2018-05-23 | 2020-03-09 | $4,881 | $5,767 | -$886 | -$886 | |
| 34. W W GRAINGER INC | 2018-05-23 | 2020-07-06 | $10,894 | $10,319 | $575 | $575 | |
| 63. HOME DEPOT INC | 2018-05-23 | 2020-04-06 | $11,840 | $11,681 | $159 | $159 | |
| 51. HOME DEPOT INC | 2018-05-23 | 2020-07-06 | $12,640 | $9,456 | $3,184 | $3,184 | |
| 2. HOME DEPOT INC | 2020-11-18 | 2020-12-04 | $533 | $546 | -$13 | -$13 | |
| 94. HONEYWELL INTL INC | 2019-02-04 | 2020-07-06 | $13,818 | $13,744 | $74 | $74 | |
| 29. HONEYWELL INTL INC | 2018-05-23 | 2020-11-05 | $5,317 | $4,197 | $1,120 | $1,120 | |
| 2. HUMANA INC | 2020-11-18 | 2020-12-01 | $816 | $839 | -$23 | -$23 | |
| 6. HUMANA INC | 2020-11-18 | 2020-12-07 | $2,407 | $2,518 | -$111 | -$111 | |
| 45. JOHNSON & JOHNSON | 2018-05-23 | 2020-03-03 | $6,215 | $5,547 | $668 | $668 | |
| 106. JOHNSON & JOHNSON | 2018-05-23 | 2020-03-13 | $13,417 | $13,067 | $350 | $350 | |
| 31. JOHNSON & JOHNSON | 2020-02-03 | 2020-03-19 | $3,951 | $4,516 | -$565 | -$565 | |
| 1. JOHNSON & JOHNSON | 2019-06-10 | 2020-03-19 | $127 | $138 | -$11 | -$11 | |
| 57. JOHNSON & JOHNSON | 2018-05-23 | 2020-03-19 | $7,265 | $7,027 | $238 | $238 | |
| 109. JOHNSON & JOHNSON | 2019-08-27 | 2020-03-24 | $12,810 | $14,526 | -$1,716 | -$1,716 | |
| 15. ADR KERING S A ADR | 2020-11-18 | 2020-12-08 | $1,061 | $1,114 | -$53 | -$53 | |
| 23. ADR KERING S A ADR | 2020-11-18 | 2020-12-11 | $1,581 | $1,708 | -$127 | -$127 | |
| 7572.89 MFO MFS INSTL INTL EQTY FD | 2018-12-13 | 2020-07-06 | $200,000 | $166,136 | $33,864 | $33,864 | |
| 23. MCCORMICK & CO INC NON-VTG | 2019-02-13 | 2020-03-06 | $3,453 | $2,932 | $521 | $521 | |
| 23. MCCORMICK & CO INC NON-VTG | 2019-01-31 | 2020-03-09 | $3,352 | $2,848 | $504 | $504 | |
| 18. MCCORMICK & CO INC NON-VTG | 2019-02-05 | 2020-03-10 | $2,649 | $2,220 | $429 | $429 | |
| 15. MCCORMICK & CO INC NON-VTG | 2019-02-05 | 2020-03-13 | $2,033 | $1,823 | $210 | $210 | |
| 60. MCCORMICK & CO INC NON-VTG | 2019-01-29 | 2020-03-17 | $7,511 | $6,514 | $997 | $997 | |
| 8. MCCORMICK & CO INC NON-VTG | 2020-02-03 | 2020-03-17 | $1,001 | $1,304 | -$303 | -$303 | |
| 67. MICROSOFT CORP COM | 2018-03-08 | 2020-05-12 | $12,456 | $5,023 | $7,433 | $7,433 | |
| 42. MICROSOFT CORP COM | 2014-12-22 | 2020-05-21 | $7,780 | $2,016 | $5,764 | $5,764 | |
| 199. MICROSOFT CORP COM | 2014-12-22 | 2020-07-06 | $41,765 | $9,550 | $32,215 | $32,215 | |
| 14. MICROSOFT CORP COM | 2020-11-18 | 2020-11-30 | $2,973 | $2,981 | -$8 | -$8 | |
| 132. MONSTER BEVERAGE CORP NEW COM | 2020-05-12 | 2020-07-06 | $9,283 | $8,898 | $385 | $385 | |
| 3. NETFLIX INC COM STK | 2020-11-18 | 2020-12-31 | $1,617 | $1,460 | $157 | $157 | |
| 32413.61 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-12-17 | 2020-01-30 | $306,957 | $328,932 | -$21,975 | -$21,975 | |
| 4868.55 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2017-12-01 | 2020-01-30 | $50,000 | $49,659 | $341 | $341 | |
| 48309.18 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2017-12-01 | 2020-07-06 | $500,000 | $492,754 | $7,246 | $7,246 | |
| 2382.26 MFB NORTHN FDS MULTI-MANAGER GLOBAL REALESTATE FD | 2012-04-20 | 2020-07-06 | $23,537 | $41,308 | -$17,771 | -$17,771 | |
| 196. NUTANIX INC CL A CL A | 2018-12-18 | 2020-07-06 | $4,634 | $8,263 | -$3,629 | -$3,629 | |
| 20. NVIDIA CORP | 2018-11-16 | 2020-04-17 | $5,866 | $3,331 | $2,535 | $2,535 | |
| 14. NVIDIA CORP | 2018-11-16 | 2020-04-20 | $4,071 | $2,332 | $1,739 | $1,739 | |
| 40. NVIDIA CORP | 2018-12-10 | 2020-07-06 | $15,586 | $6,229 | $9,357 | $9,357 | |
| 4. NVIDIA CORP | 2020-11-18 | 2020-12-16 | $2,119 | $2,161 | -$42 | -$42 | |
| 2. NVIDIA CORP | 2020-11-18 | 2020-12-17 | $1,058 | $1,080 | -$22 | -$22 | |
| 120. ORACLE CORPORATION | 2018-05-23 | 2020-01-15 | $6,577 | $5,575 | $1,002 | $1,002 | |
| 107. ORACLE CORPORATION | 2018-05-23 | 2020-03-03 | $5,459 | $4,971 | $488 | $488 | |
| 110. ORACLE CORPORATION | 2018-05-23 | 2020-03-05 | $5,339 | $5,111 | $228 | $228 | |
| 146. ORACLE CORPORATION | 2018-05-23 | 2020-03-16 | $6,525 | $6,783 | -$258 | -$258 | |
| 42. ORACLE CORPORATION | 2020-02-03 | 2020-03-25 | $1,970 | $2,236 | -$266 | -$266 | |
| 298. ORACLE CORPORATION | 2018-06-21 | 2020-03-25 | $13,977 | $13,670 | $307 | $307 | |
| 12. PALO ALTO NETWORKS INC COM USD0.0001 | 2018-05-23 | 2020-02-03 | $2,833 | $2,475 | $358 | $358 | |
| 49. PALO ALTO NETWORKS INC COM USD0.0001 | 2018-05-23 | 2020-07-06 | $11,495 | $10,106 | $1,389 | $1,389 | |
| 60. PIONEER NAT RES CO | 2018-05-23 | 2020-04-20 | $4,482 | $11,941 | -$7,459 | -$7,459 | |
| 24. PIONEER NAT RES CO | 2018-05-23 | 2020-04-21 | $1,686 | $4,777 | -$3,091 | -$3,091 | |
| 38. PIONEER NAT RES CO | 2018-05-23 | 2020-04-22 | $3,010 | $7,563 | -$4,553 | -$4,553 | |
| 31. PIONEER NAT RES CO | 2019-01-30 | 2020-04-27 | $2,419 | $4,394 | -$1,975 | -$1,975 | |
| 13. PIONEER NAT RES CO | 2019-01-30 | 2020-04-29 | $1,108 | $1,818 | -$710 | -$710 | |
| 48. PIONEER NAT RES CO | 2020-02-03 | 2020-04-29 | $4,092 | $7,152 | -$3,060 | -$3,060 | |
| 170. QUALCOMM INC | 2018-05-23 | 2020-07-06 | $15,656 | $9,890 | $5,766 | $5,766 | |
| 8. RINGCENTRAL INC CL A CL A | 2020-11-18 | 2020-11-30 | $2,364 | $2,313 | $51 | $51 | |
| 93. SALESFORCE COM INC COM STK | 2020-06-18 | 2020-07-06 | $18,344 | $17,275 | $1,069 | $1,069 | |
| 124. CHARLES SCHWAB CORP NEW | 2018-05-23 | 2020-03-05 | $4,349 | $7,255 | -$2,906 | -$2,906 | |
| 212. CHARLES SCHWAB CORP NEW | 2018-05-23 | 2020-03-09 | $6,491 | $12,404 | -$5,913 | -$5,913 | |
| 115. CHARLES SCHWAB CORP NEW | 2018-05-23 | 2020-06-05 | $5,031 | $6,728 | -$1,697 | -$1,697 | |
| 149. CHARLES SCHWAB CORP NEW | 2018-05-23 | 2020-06-12 | $5,423 | $8,718 | -$3,295 | -$3,295 | |
| 139. CHARLES SCHWAB CORP NEW | 2019-01-22 | 2020-06-16 | $5,113 | $7,754 | -$2,641 | -$2,641 | |
| 164. CHARLES SCHWAB CORP NEW | 2019-03-20 | 2020-06-24 | $5,696 | $7,643 | -$1,947 | -$1,947 | |
| 48. CHARLES SCHWAB CORP NEW | 2020-02-03 | 2020-06-24 | $1,667 | $2,198 | -$531 | -$531 | |
| 9. SERVICENOW INC COM USD0.001 | 2020-11-18 | 2020-12-24 | $4,979 | $4,601 | $378 | $378 | |
| 71. SPLUNK INC COMSTK COM USD0.001 | 2018-05-23 | 2020-07-06 | $13,956 | $8,226 | $5,730 | $5,730 | |
| 7. SPLUNK INC COMSTK COM USD0.001 | 2020-11-18 | 2020-12-04 | $1,125 | $1,371 | -$246 | -$246 | |
| 3. ADR TENCENT HLDGS LTD ADR | 2020-11-18 | 2020-12-21 | $222 | $226 | -$4 | -$4 | |
| 19. ADR TENCENT HLDGS LTD ADR | 2020-11-18 | 2020-12-28 | $1,287 | $1,433 | -$146 | -$146 | |
| 54. ADR TENCENT HLDGS LTD ADR | 2020-11-18 | 2020-12-28 | $3,634 | $4,074 | -$440 | -$440 | |
| 5. TESLA INC COM USD0.001 | 2020-11-18 | 2020-11-30 | $2,905 | $2,396 | $509 | $509 | |
| 3. TESLA INC COM USD0.001 | 2020-11-18 | 2020-12-08 | $1,946 | $1,437 | $509 | $509 | |
| 10. TESLA INC COM USD0.001 | 2020-11-18 | 2020-12-15 | $6,314 | $4,791 | $1,523 | $1,523 | |
| 4. TESLA INC COM USD0.001 | 2020-11-18 | 2020-12-18 | $2,693 | $1,917 | $776 | $776 | |
| 3. TESLA INC COM USD0.001 | 2020-11-18 | 2020-12-21 | $1,995 | $1,437 | $558 | $558 | |
| 2. TESLA INC COM USD0.001 | 2020-11-18 | 2020-12-30 | $1,388 | $958 | $430 | $430 | |
| 69. TEXAS INSTRUMENTS INC | 2018-05-23 | 2020-07-06 | $8,904 | $7,615 | $1,289 | $1,289 | |
| 58. THERMO ELECTRON CORP | 2018-05-23 | 2020-07-06 | $22,153 | $12,653 | $9,500 | $9,500 | |
| 322. UBER TECHNOLOGIES INC COM USD0.00001 | 2019-06-27 | 2020-07-06 | $10,358 | $13,895 | -$3,537 | -$3,537 | |
| 42. ULTA BEAUTY INC COM STK USD0.01 | 2020-06-17 | 2020-07-06 | $8,688 | $9,795 | -$1,107 | -$1,107 | |
| 6. ULTA BEAUTY INC COM STK USD0.01 | 2020-05-29 | 2020-11-24 | $1,707 | $1,540 | $167 | $167 | |
| 118.00308 UNITED PARCEL SERVICE INC CL B | 2018-02-02 | 2020-07-06 | $13,544 | $13,695 | -$151 | -$151 | |
| 23.99692 UNITED PARCEL SERVICE INC CL B | 2018-02-02 | 2020-07-06 | $2,754 | $2,785 | -$31 | -$31 | |
| 23. UNITED PARCEL SERVICE INC CL B | 2018-02-02 | 2020-12-07 | $3,839 | $2,669 | $1,170 | $1,170 | |
| 80. UNITEDHEALTH GROUP INC | 2019-01-30 | 2020-07-06 | $24,066 | $20,011 | $4,055 | $4,055 | |
| 155. VISA INC CLASS A SHARES | 2019-01-30 | 2020-07-06 | $30,517 | $20,826 | $9,691 | $9,691 | |
| 71. VMWARE INC CL A COM CL A COM | 2018-05-23 | 2020-07-06 | $10,645 | $8,944 | $1,701 | $1,701 | |
| 197. IHS MARKIT LTD COM | 2019-04-02 | 2020-07-06 | $15,082 | $10,334 | $4,748 | $4,748 | |
| 20. LINDE PLC COM USD0.001 | 2018-05-23 | 2020-02-26 | $4,086 | $3,269 | $817 | $817 | |
| 26. LINDE PLC COM USD0.001 | 2018-05-23 | 2020-02-28 | $4,902 | $4,250 | $652 | $652 | |
| 28. LINDE PLC COM USD0.001 | 2018-05-23 | 2020-03-02 | $5,488 | $4,577 | $911 | $911 | |
| 26. LINDE PLC COM USD0.001 | 2018-05-23 | 2020-03-04 | $5,165 | $4,250 | $915 | $915 | |
| 9. LINDE PLC COM USD0.001 | 2020-02-03 | 2020-03-06 | $1,703 | $1,871 | -$168 | -$168 | |
| 57. LINDE PLC COM USD0.001 | 2019-01-30 | 2020-03-06 | $10,789 | $9,277 | $1,512 | $1,512 | |
| 80. APTIV PLC COM USD | 2020-03-04 | 2020-07-06 | $6,203 | $6,480 | -$277 | -$277 | |
| 100. ALCON AG COM USD0.04 WI | 2020-07-06 | 2020-07-06 | $5,893 | $5,612 | $281 | $281 | |
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,694 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,776 | OverpaymentAmt |
| Applied To ES Tax | $2,776 | 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 | IL | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $9,743 |
| JAMES M SCHOONMAKER II | ||||||
| 3701 NELSONS WALK | NAPLES | FL | 34102 | TRUSTEE | 0 | $0 |
| PATRICE H SCHOONMAKER | ||||||
| 3701 NELSONS WALK | NAPLES | FL | 34102 | TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,217,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,217,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,217,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,109,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,724 | TotalTaxAmt |
| Distributable Before Adj | $350,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,572 | 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 | $389,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $389,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,134 | 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 | $389,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,438 | 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 | $12,318 | 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) |
|---|---|---|
| Contributing Manager | JAMES M SCHOONMAKER II | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NORTHERN TRUST BANK OF FLORIDA | RecipientPersonNm |
| Form And Info And Materials | ANY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE SHALL BE GIVEN TO SUCH CHARITABLE ORGANIZATIONS WHOSE ACTIVITIES ARE DEVOTED TO FOSTERING THE DEVELOPMENT OF NATIONAL OR INTERNATIONAL COMPETITION IN THE SPORTS OF SAILING AND YACHTING | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| US SAILING CENTER INC | ||||||||
| 7990 SW 117 AVE SUITE 209 | MIAMI | FL | 33183 | N/A | PUBLIC | GENERAL | $75,000 | |
| WATCH HILL CONSESRVANCY | ||||||||
| 222 WATCH HILL ROAD | WATCH HILL | RI | 02891 | N/A | PUBLIC | GENERAL | $5,000 | |
| HUMANE SOCIETY OF NAPLES | ||||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | N/A | PUBLIC | GENERAL | $10,000 | |
| WESTERLY HOSPITAL | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | N/A | PUBLIC | GENERAL | $5,000 | FOUNDATION |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $25,000 | |
| US SAILING TEAM | ||||||||
| P O BOX 1260 15 MARITIME DRIVE | PORTSMOUTH | RI | 02871 | N/A | PUBLIC | GENERAL | $25,000 | |
| VMI FOUNDATION INC | ||||||||
| 304 LETCHER AVE | LEXINGTON | VA | 24450 | N/A | PUBLIC | GENERAL | $2,000 | |
| NCH HEALTHCARE FDN | ||||||||
| 350 7TH ST N | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $30,000 | |
| KAPPA KAPPA GAMMA | ||||||||
| 6640 RIVERSIDE DRIVE 200 | DUBLIN | OH | 43017 | N/A | PUBLIC | GENERAL | $2,000 | |
| MYSTIC SEAPORT | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | N/A | PUBLIC | GENERAL | $5,000 | |
| MEMORIAL & LIBRARY ASSOCIATION | ||||||||
| 44 BROAD ST | WESTERLY | RI | 02891 | N/A | PUBLIC | GENERAL | $1,000 | OF WESTERLY |
| NATIONAL SAILING HALL OF | ||||||||
| ANNAPOLIS | ANNAPOLIS | MD | 21401 | N/A | PUBLIC CHARITY | GENERAL | $50,000 | FAME & MUSEUM INC |
| US SAILING FBO OLYMPIC SAILING | ||||||||
| PORTSMOUTH | PORTSMOUTH | RI | 02871 | N/A | PUBLIC | FBO OLYMPIC SAILING | $25,000 | |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | N/A | PUBLIC | GENERAL | $10,000 | |
| THE GREAT LAKES HISTORICAL | ||||||||
| 480 MAIN ST | VERMILION | OH | 44089 | N/A | PUBLIC | GENERAL | $50,000 | SOCIETY |
| PAWS ASSISTANCE DOGS INC | ||||||||
| 3173 HORSESHOE DDRIVE SOUTH | NAPLES | FL | 34104 | N/A | PUBLIC | GENERAL | $10,000 | |
| NAPLES HISTORICAL SOCIETY INC | ||||||||
| 137 12TH AVE S | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $5,000 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 88 12TH ST N SUITE 100 | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $10,000 | |
| NATIONAL MARITIME HISTORICAL SOCIETY | ||||||||
| 5 JOHN WALSH BLVD | PEEKSKILL | NY | 10566 | NONE | PUBLIC | GENERAL | $10,000 | |
| SAIL TO PREVAIL | ||||||||
| PO BOX 1264 | NEWPORT | RI | 02840 | NONE | PUBLIC | GENERAL | $5,000 | |
| HOMEWOOD CEMETERY HISTORICAL FUND | ||||||||
| PITTSBURGH PA 15217 | PITTSBURGH | PA | 15217 | NONE | PUBLIC | GENERAL | $1,000 | |
| STAND UP FOR ANIMALS | ||||||||
| WESTERLY | WESTERLY | RI | 02891 | NONE | PUBLIC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,000 | 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 | $107,953 | 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 | $252,767 | 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 | $360,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,720 | 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 | $1,682,539 | EOYBookValueAmt |
| EOYFMV | $1,706,766 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $4,022,451 | EOYBookValueAmt |
| EOYFMV | $5,938,714 | 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 | $98,069 | BookValueAmt |
| EOYFMV | $79,421 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILATTY GENERAL FILING FEE | $15 | $0 | $15 |
| CLASS ACTION SERVICE CHARGE | $27 | $27 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLEARBRIDGE INVESTMENTS | CategoryTxt |
| Amt | $12,436 | Amt |
| Net Investment Income | $12,436 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES(EXCISE) | $3,449 | $0 | $0 |
| ESTIMATED TAX | $7,500 | $0 | $0 |
| FOREIGN TAXES | $1,449 | $1,449 | $0 |
Comments