LAUTENBACH FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LAUTENBACH FAMILY FOUNDATION INC (EIN 06-1602235)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-06
- IRS object ID
- 202001279349101520
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-06T19:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061602235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTENBACH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON REILING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2020-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT P JONES | PreparerPersonNm |
| PTIN | P01791647 | PTIN |
| Phone | 3126306905 | PhoneNum |
| Preparation | 2020-04-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.148.183.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 66DAD2C018F9EB20B053CD9912A041B83AD64B2E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 909EB59173ABBCF96139B86672CC85787ED77421 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,262,690 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $994,830 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $60,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $505,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,620,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $505,705 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,120 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,559,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $566,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,727 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,815 | 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 | $179 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $179 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $535,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $526,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,024,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,295 | CashBOYAmt |
| Cash EOY | $40,233 | CashEOYAmt |
| Cash EOYFMV | $40,233 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,962,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,340,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,860,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $173,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,306 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $275,213 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,957 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,957 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $86,936 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,193,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,722,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,262,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,193,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,722,652 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,193,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,722,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,193,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,722,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,193,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,024,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,217,925 | SubtotalAmt |
| Other Decreases | $495,273 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,722,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (234 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ACTIVISION BLIZZARD INC COM STK | 2018-03-08 | 2019-02-12 | $82 | $152 | -$70 | -$70 | |
| 33. ACTIVISION BLIZZARD INC COM STK | 2017-05-12 | 2019-02-12 | $1,359 | $1,756 | -$397 | -$397 | |
| 19. ACTIVISION BLIZZARD INC COM STK | 2017-04-25 | 2019-02-19 | $844 | $952 | -$108 | -$108 | |
| 14. ACTIVISION BLIZZARD INC COM STK | 2017-03-14 | 2019-02-20 | $601 | $692 | -$91 | -$91 | |
| 20. ACTIVISION BLIZZARD INC COM STK | 2017-03-24 | 2019-02-21 | $842 | $982 | -$140 | -$140 | |
| 22. ACTIVISION BLIZZARD INC COM STK | 2017-03-22 | 2019-02-25 | $925 | $1,072 | -$147 | -$147 | |
| 5. ADOBE SYS INC | 2019-03-08 | 2019-07-30 | $1,516 | $1,262 | $254 | $254 | |
| 6. ADOBE SYS INC | 2019-03-08 | 2019-08-02 | $1,750 | $1,515 | $235 | $235 | |
| 658. ALASKA AIR GROUP INC | 2014-01-16 | 2019-03-05 | $38,280 | $25,847 | $12,433 | $12,433 | |
| 7. ALBEMARLE CORP | 2017-07-06 | 2019-01-04 | $533 | $767 | -$234 | -$234 | |
| 8. ALBEMARLE CORP | 2018-05-18 | 2019-01-04 | $609 | $846 | -$237 | -$237 | |
| 14. ALBEMARLE CORP | 2018-07-18 | 2019-01-09 | $1,067 | $1,436 | -$369 | -$369 | |
| 4. ALBEMARLE CORP | 2018-07-18 | 2019-01-14 | $308 | $387 | -$79 | -$79 | |
| 4. ALBEMARLE CORP | 2016-12-13 | 2019-01-14 | $308 | $366 | -$58 | -$58 | |
| 16. ALBEMARLE CORP | 2016-08-09 | 2019-01-16 | $1,185 | $1,280 | -$95 | -$95 | |
| 13. ALBEMARLE CORP | 2017-01-05 | 2019-01-16 | $963 | $1,157 | -$194 | -$194 | |
| 12. ALEXION PHARMACEUTICALS INC | 2018-09-27 | 2019-06-07 | $1,419 | $1,650 | -$231 | -$231 | |
| 9. ALEXION PHARMACEUTICALS INC | 2018-09-26 | 2019-06-10 | $1,060 | $1,221 | -$161 | -$161 | |
| 2. ALEXION PHARMACEUTICALS INC | 2017-07-27 | 2019-06-13 | $233 | $268 | -$35 | -$35 | |
| 7. ALEXION PHARMACEUTICALS INC | 2018-07-20 | 2019-06-13 | $817 | $947 | -$130 | -$130 | |
| 9. ALEXION PHARMACEUTICALS INC | 2019-03-08 | 2019-07-25 | $1,068 | $1,142 | -$74 | -$74 | |
| 7. ALEXION PHARMACEUTICALS INC | 2017-07-27 | 2019-07-25 | $831 | $937 | -$106 | -$106 | |
| 11. ALEXION PHARMACEUTICALS INC | 2019-03-08 | 2019-07-26 | $1,264 | $1,395 | -$131 | -$131 | |
| 2. ALEXION PHARMACEUTICALS INC | 2018-01-03 | 2019-07-26 | $230 | $251 | -$21 | -$21 | |
| 14. ALEXION PHARMACEUTICALS INC | 2018-01-05 | 2019-07-31 | $1,604 | $1,736 | -$132 | -$132 | |
| 10. ALEXION PHARMACEUTICALS INC | 2019-01-18 | 2019-08-01 | $1,161 | $1,167 | -$6 | -$6 | |
| 5. ALEXION PHARMACEUTICALS INC | 2017-12-29 | 2019-08-01 | $580 | $601 | -$21 | -$21 | |
| 14. ALEXION PHARMACEUTICALS INC | 2019-01-18 | 2019-08-02 | $1,562 | $1,583 | -$21 | -$21 | |
| 16. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | 2016-09-13 | 2019-01-23 | $2,427 | $1,547 | $880 | $880 | |
| 16. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | 2017-07-25 | 2019-01-23 | $2,432 | $1,973 | $459 | $459 | |
| 6. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | 2019-04-03 | 2019-05-23 | $933 | $1,091 | -$158 | -$158 | |
| 16. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | 2019-04-03 | 2019-08-02 | $2,584 | $2,846 | -$262 | -$262 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2018-07-20 | 2019-06-05 | $1,044 | $1,193 | -$149 | -$149 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2018-07-20 | 2019-06-05 | $1,048 | $1,205 | -$157 | -$157 | |
| 4. AMAZON COM INC | 2019-03-19 | 2019-04-02 | $7,254 | $6,589 | $665 | $665 | |
| 516. AMERICAN EXPRESS CO | 2010-08-20 | 2019-03-05 | $56,046 | $21,171 | $34,875 | $34,875 | |
| 2. AMERICAN TOWER CORP | 2019-03-08 | 2019-06-12 | $422 | $362 | $60 | $60 | |
| 8. AMERICAN TOWER CORP | 2019-08-02 | 2019-11-07 | $1,637 | $1,729 | -$92 | -$92 | |
| 9. AMERICAN TOWER CORP | 2019-08-02 | 2019-11-08 | $1,854 | $1,910 | -$56 | -$56 | |
| 8. AMERICAN TOWER CORP | 2019-07-30 | 2019-11-22 | $1,686 | $1,566 | $120 | $120 | |
| 16. AMERICAN TOWER CORP | 2018-12-14 | 2019-11-27 | $3,431 | $2,671 | $760 | $760 | |
| 346. ANTHEM INC COM | 2014-08-27 | 2019-03-05 | $103,014 | $40,091 | $62,923 | $62,923 | |
| 14. APPLE COMPUTER INC | 2016-11-14 | 2019-01-14 | $2,093 | $1,467 | $626 | $626 | |
| 1. APPLE COMPUTER INC | 2018-08-01 | 2019-01-14 | $149 | $201 | -$52 | -$52 | |
| 31. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2019-03-08 | 2019-04-30 | $1,166 | $1,287 | -$121 | -$121 | |
| 32. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2019-03-08 | 2019-04-30 | $1,205 | $1,328 | -$123 | -$123 | |
| 31. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2019-03-08 | 2019-05-10 | $1,161 | $1,257 | -$96 | -$96 | |
| 22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2018-09-26 | 2019-05-13 | $818 | $862 | -$44 | -$44 | |
| 5. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2015-09-16 | 2019-06-06 | $404 | $659 | -$255 | -$255 | |
| 7. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2015-12-17 | 2019-06-07 | $563 | $795 | -$232 | -$232 | |
| 8. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2019-01-18 | 2019-06-07 | $643 | $793 | -$150 | -$150 | |
| 23. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2019-03-08 | 2019-09-27 | $1,578 | $2,104 | -$526 | -$526 | |
| 10. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2017-07-25 | 2019-09-27 | $686 | $891 | -$205 | -$205 | |
| 24. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2017-07-25 | 2019-10-01 | $1,548 | $1,789 | -$241 | -$241 | |
| 21. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2013-06-14 | 2019-10-01 | $1,377 | $1,234 | $143 | $143 | |
| 7. BOEING CO COM | 2019-03-08 | 2019-05-23 | $2,423 | $2,954 | -$531 | -$531 | |
| 8. BOEING CO COM | 2019-03-08 | 2019-10-21 | $2,644 | $3,356 | -$712 | -$712 | |
| 3. BOEING CO COM | 2018-02-16 | 2019-10-21 | $991 | $1,069 | -$78 | -$78 | |
| 30. BRISTOL MYERS SQUIBB CO | 2019-03-08 | 2019-04-05 | $1,401 | $1,592 | -$191 | -$191 | |
| 39. BRISTOL MYERS SQUIBB CO | 2019-03-08 | 2019-04-08 | $1,821 | $1,966 | -$145 | -$145 | |
| 4. BRISTOL MYERS SQUIBB CO | 2011-10-04 | 2019-04-08 | $187 | $126 | $61 | $61 | |
| 17. BRISTOL MYERS SQUIBB CO | 2011-10-04 | 2019-04-09 | $781 | $537 | $244 | $244 | |
| 26. BRISTOL MYERS SQUIBB CO | 2011-10-04 | 2019-04-10 | $1,196 | $821 | $375 | $375 | |
| 7. BROADCOM INC COM | 2019-03-08 | 2019-04-23 | $2,207 | $1,859 | $348 | $348 | |
| 1. BROADCOM INC COM | 2017-07-05 | 2019-04-25 | $310 | $231 | $79 | $79 | |
| 3. BROADCOM INC COM | 2019-03-08 | 2019-04-25 | $929 | $787 | $142 | $142 | |
| 3. BROADCOM INC COM | 2019-05-15 | 2019-09-17 | $862 | $917 | -$55 | -$55 | |
| 601. CVS CORP | 2011-11-08 | 2019-03-05 | $33,236 | $23,307 | $9,929 | $9,929 | |
| 12. CELGENE CORP | 2018-07-27 | 2019-01-17 | $1,043 | $1,045 | -$2 | -$2 | |
| 10. CELGENE CORP | 2013-02-05 | 2019-01-18 | $865 | $498 | $367 | $367 | |
| 3. CELGENE CORP | 2018-07-25 | 2019-01-18 | $260 | $261 | -$1 | -$1 | |
| 14. CELGENE CORP | 2013-02-05 | 2019-01-23 | $1,213 | $696 | $517 | $517 | |
| 10. CONSTELLATION BRANDS INC CL A | 2019-04-17 | 2019-06-24 | $1,817 | $1,922 | -$105 | -$105 | |
| 3. CONSTELLATION BRANDS INC CL A | 2019-04-05 | 2019-07-22 | $598 | $575 | $23 | $23 | |
| 8. CONSTELLATION BRANDS INC CL A | 2019-04-08 | 2019-09-11 | $1,655 | $1,532 | $123 | $123 | |
| 5. CONSTELLATION BRANDS INC CL A | 2019-04-15 | 2019-09-12 | $1,021 | $955 | $66 | $66 | |
| 2. COSTCO WHSL CORP NEW | 2019-01-04 | 2019-03-06 | $439 | $413 | $26 | $26 | |
| 4. COSTCO WHSL CORP NEW | 2019-03-08 | 2019-09-17 | $1,157 | $909 | $248 | $248 | |
| 18. CROWN CASTLE INTL CORP NEW COM | 2019-03-08 | 2019-05-10 | $2,266 | $2,099 | $167 | $167 | |
| 13. CROWN CASTLE INTL CORP NEW COM | 2018-11-28 | 2019-05-20 | $1,596 | $1,436 | $160 | $160 | |
| 8. CROWN CASTLE INTL CORP NEW COM | 2018-10-08 | 2019-10-29 | $1,118 | $875 | $243 | $243 | |
| 6. CROWN CASTLE INTL CORP NEW COM | 2018-10-08 | 2019-10-31 | $835 | $656 | $179 | $179 | |
| 18. CROWN CASTLE INTL CORP NEW COM | 2018-10-29 | 2019-11-05 | $2,344 | $1,927 | $417 | $417 | |
| 3117.92 MFO DFA INTL SMALL CO PORTFOLIO FD | 2017-12-15 | 2019-02-01 | $53,472 | $59,788 | -$6,316 | -$6,316 | |
| 160.22 MFO DFA INTL SMALL CO PORTFOLIO FD | 2018-12-18 | 2019-02-01 | $2,748 | $2,554 | $194 | $194 | |
| 340.42 MFO DFA US L/C VALUE PORTFOLIO | 2017-07-25 | 2019-07-12 | $12,609 | $12,769 | -$160 | -$160 | |
| 2359.36 MFO DFA US L/C VALUE PORTFOLIO | 2019-03-07 | 2019-07-12 | $87,391 | $82,695 | $4,696 | $4,696 | |
| 815. DARDEN RESTAURANTS INC | 2016-02-17 | 2019-03-05 | $90,771 | $48,970 | $41,801 | $41,801 | |
| 5. EDWARDS LIFESCIENCES CORP | 2019-06-10 | 2019-07-22 | $974 | $922 | $52 | $52 | |
| 4. EDWARDS LIFESCIENCES CORP | 2019-02-11 | 2019-12-06 | $974 | $692 | $282 | $282 | |
| 6. EDWARDS LIFESCIENCES CORP | 2019-03-08 | 2019-12-09 | $1,395 | $1,008 | $387 | $387 | |
| 7. EDWARDS LIFESCIENCES CORP | 2019-03-08 | 2019-12-12 | $1,610 | $1,173 | $437 | $437 | |
| 15. FACEBOOK INC COM USD0.000006 CL 'A' | 2019-03-05 | 2019-03-18 | $2,429 | $2,604 | -$175 | -$175 | |
| 9. FACEBOOK INC COM USD0.000006 CL 'A' | 2019-07-25 | 2019-09-17 | $1,673 | $1,796 | -$123 | -$123 | |
| 9. FACEBOOK INC COM USD0.000006 CL 'A' | 2019-04-26 | 2019-12-13 | $1,754 | $1,749 | $5 | $5 | |
| 420. F5 NETWORKS INC | 2013-08-01 | 2019-03-05 | $68,372 | $37,106 | $31,266 | $31,266 | |
| 6. FLEETCOR TECHNOLOGIES INC COM | 2018-06-20 | 2019-01-04 | $1,106 | $1,252 | -$146 | -$146 | |
| 4. FLEETCOR TECHNOLOGIES INC COM | 2017-07-25 | 2019-01-09 | $755 | $637 | $118 | $118 | |
| 1. FLEETCOR TECHNOLOGIES INC COM | 2018-05-04 | 2019-01-09 | $189 | $203 | -$14 | -$14 | |
| 2. FLEETCOR TECHNOLOGIES INC COM | 2019-10-22 | 2019-12-23 | $571 | $586 | -$15 | -$15 | |
| 3. GOLDMAN SACHS GROUP INC | 2018-11-02 | 2019-03-06 | $587 | $760 | -$173 | -$173 | |
| 1. GOLDMAN SACHS GROUP INC | 2017-09-28 | 2019-03-06 | $196 | $235 | -$39 | -$39 | |
| 6. GOLDMAN SACHS GROUP INC | 2019-03-08 | 2019-03-21 | $1,158 | $1,267 | -$109 | -$109 | |
| 5. GOLDMAN SACHS GROUP INC | 2017-07-25 | 2019-03-21 | $965 | $1,111 | -$146 | -$146 | |
| 10. GOLDMAN SACHS GROUP INC | 2016-10-26 | 2019-03-25 | $1,893 | $1,659 | $234 | $234 | |
| 5. GOLDMAN SACHS GROUP INC | 2019-03-08 | 2019-03-25 | $947 | $975 | -$28 | -$28 | |
| 14. GOLDMAN SACHS GROUP INC | 2016-07-13 | 2019-03-28 | $2,658 | $2,167 | $491 | $491 | |
| 10. HOME DEPOT INC | 2017-12-06 | 2019-02-27 | $1,840 | $1,608 | $232 | $232 | |
| 17. HOME DEPOT INC | 2019-08-15 | 2019-12-12 | $3,585 | $3,219 | $366 | $366 | |
| 3. ILLUMINA INC | 2018-08-24 | 2019-09-17 | $900 | $1,028 | -$128 | -$128 | |
| 2. ILLUMINA INC | 2018-10-08 | 2019-09-17 | $600 | $644 | -$44 | -$44 | |
| 4. ILLUMINA INC | 2019-04-08 | 2019-11-07 | $1,180 | $1,282 | -$102 | -$102 | |
| 2. ILLUMINA INC | 2018-10-08 | 2019-11-07 | $590 | $644 | -$54 | -$54 | |
| 23. J P MORGAN CHASE & CO | 2017-07-25 | 2019-02-22 | $2,418 | $2,147 | $271 | $271 | |
| 11. J P MORGAN CHASE & CO | 2017-07-25 | 2019-02-28 | $1,148 | $1,022 | $126 | $126 | |
| 6. J P MORGAN CHASE & CO | 2019-03-08 | 2019-03-12 | $624 | $615 | $9 | $9 | |
| 10. J P MORGAN CHASE & CO | 2019-03-08 | 2019-08-19 | $1,086 | $1,025 | $61 | $61 | |
| 13. J P MORGAN CHASE & CO | 2017-07-25 | 2019-08-19 | $1,411 | $1,167 | $244 | $244 | |
| 49. ADR KERING S A ADR | 2019-03-08 | 2019-04-18 | $2,821 | $2,676 | $145 | $145 | |
| 7. ADR KERING S A ADR | 2019-02-12 | 2019-05-20 | $392 | $373 | $19 | $19 | |
| 10. ADR KERING S A ADR | 2017-10-26 | 2019-05-20 | $560 | $461 | $99 | $99 | |
| 13. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-10-18 | $2,393 | $2,028 | $365 | $365 | |
| 5. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2019-12-05 | $979 | $732 | $247 | $247 | |
| 25. LOWES COMPANIES INC | 2019-04-01 | 2019-05-22 | $2,472 | $2,719 | -$247 | -$247 | |
| 7. LOWES COMPANIES INC | 2019-02-27 | 2019-05-24 | $665 | $746 | -$81 | -$81 | |
| 20. LOWES COMPANIES INC | 2019-03-08 | 2019-05-28 | $1,851 | $1,992 | -$141 | -$141 | |
| 21. LOWES COMPANIES INC | 2019-03-08 | 2019-05-29 | $1,952 | $2,036 | -$84 | -$84 | |
| 4. LULULEMON ATHLETICA INC COM | 2019-04-29 | 2019-12-05 | $910 | $711 | $199 | $199 | |
| 5. MARRIOTT INTL INC NEW CL A | 2017-07-25 | 2019-01-03 | $511 | $515 | -$4 | -$4 | |
| 5. MARRIOTT INTL INC NEW CL A | 2017-07-25 | 2019-01-04 | $533 | $483 | $50 | $50 | |
| 6. MARRIOTT INTL INC NEW CL A | 2019-03-08 | 2019-03-11 | $723 | $722 | $1 | $1 | |
| 6. MARRIOTT INTL INC NEW CL A | 2019-03-08 | 2019-03-12 | $725 | $722 | $3 | $3 | |
| 4. MARRIOTT INTL INC NEW CL A | 2019-03-08 | 2019-06-06 | $510 | $481 | $29 | $29 | |
| 7. MARRIOTT INTL INC NEW CL A | 2015-11-18 | 2019-06-06 | $892 | $468 | $424 | $424 | |
| 10. MARRIOTT INTL INC NEW CL A | 2016-01-20 | 2019-09-17 | $1,301 | $594 | $707 | $707 | |
| 1951. MASCO CORP | 2015-09-22 | 2019-03-05 | $77,785 | $51,970 | $25,815 | $25,815 | |
| 9. MASTERCARD INC CL A | 2019-03-08 | 2019-04-29 | $2,228 | $1,983 | $245 | $245 | |
| 7. MCDONALDS CORP | 2019-01-24 | 2019-01-31 | $1,254 | $1,306 | -$52 | -$52 | |
| 5. MCDONALDS CORP | 2019-01-24 | 2019-02-07 | $873 | $888 | -$15 | -$15 | |
| 7. MCDONALDS CORP | 2017-07-10 | 2019-02-07 | $1,222 | $1,090 | $132 | $132 | |
| 14. MCDONALDS CORP | 2017-07-10 | 2019-02-08 | $2,444 | $2,098 | $346 | $346 | |
| 17. MCDONALDS CORP | 2017-05-24 | 2019-02-13 | $2,956 | $2,510 | $446 | $446 | |
| 8. MERCK & CO INC | 2018-12-21 | 2019-01-24 | $583 | $589 | -$6 | -$6 | |
| 6. MERCK & CO INC | 2018-12-21 | 2019-01-25 | $439 | $442 | -$3 | -$3 | |
| 25. MERCK & CO INC | 2019-03-08 | 2019-04-05 | $2,031 | $1,949 | $82 | $82 | |
| 35. MERCK & CO INC | 2018-10-30 | 2019-04-10 | $2,836 | $2,522 | $314 | $314 | |
| 15. MERCK & CO INC | 2018-10-29 | 2019-04-12 | $1,198 | $1,078 | $120 | $120 | |
| 25. MERCK & CO INC | 2018-10-23 | 2019-04-16 | $1,967 | $1,793 | $174 | $174 | |
| 18. MICROSOFT CORP COM | 2018-08-14 | 2019-02-12 | $1,921 | $1,958 | -$37 | -$37 | |
| 3. MICROSOFT CORP COM | 2017-07-25 | 2019-03-06 | $336 | $222 | $114 | $114 | |
| 5. MICROSOFT CORP COM | 2018-08-01 | 2019-03-06 | $560 | $531 | $29 | $29 | |
| 25. MICROSOFT CORP COM | 2019-03-08 | 2019-09-11 | $3,389 | $2,738 | $651 | $651 | |
| 4. NETFLIX INC COM STK | 2018-10-29 | 2019-01-16 | $1,408 | $1,145 | $263 | $263 | |
| 7. NETFLIX INC COM STK | 2019-03-08 | 2019-06-13 | $2,394 | $2,407 | -$13 | -$13 | |
| 12. NIKE INC CLASS B | 2018-08-21 | 2019-03-06 | $1,023 | $994 | $29 | $29 | |
| 9808.64 MFB NORTHN HI YIELD FXD INC FD | 2014-12-18 | 2019-03-07 | $64,148 | $73,722 | -$9,574 | -$9,574 | |
| 14859.37 MFB NORTHN HI YIELD FXD INC FD | 2019-03-07 | 2019-03-07 | $97,180 | $100,291 | -$3,111 | -$3,111 | |
| 6. NVIDIA CORP | 2018-10-25 | 2019-01-22 | $897 | $1,284 | -$387 | -$387 | |
| 3. NVIDIA CORP | 2019-10-16 | 2019-12-05 | $625 | $591 | $34 | $34 | |
| 6. NVIDIA CORP | 2018-10-25 | 2019-12-05 | $1,250 | $1,193 | $57 | $57 | |
| 15. PAYPAL HLDGS INC COM | 2019-03-08 | 2019-07-22 | $1,776 | $1,423 | $353 | $353 | |
| 16. PAYPAL HLDGS INC COM | 2019-03-08 | 2019-07-29 | $1,796 | $1,515 | $281 | $281 | |
| 6. PAYPAL HLDGS INC COM | 2019-01-25 | 2019-08-02 | $640 | $558 | $82 | $82 | |
| 20. PAYPAL HLDGS INC COM | 2019-01-31 | 2019-09-27 | $2,064 | $1,830 | $234 | $234 | |
| 5. PAYPAL HLDGS INC COM | 2019-01-31 | 2019-10-16 | $512 | $445 | $67 | $67 | |
| 30. PAYPAL HLDGS INC COM | 2019-01-31 | 2019-10-23 | $2,878 | $2,598 | $280 | $280 | |
| 10. RED HAT INC | 2019-03-08 | 2019-04-17 | $1,826 | $1,807 | $19 | $19 | |
| 2. RED HAT INC | 2019-03-08 | 2019-04-23 | $364 | $361 | $3 | $3 | |
| 11. RED HAT INC | 2017-07-25 | 2019-04-23 | $2,004 | $682 | $1,322 | $1,322 | |
| 11. RED HAT INC | 2010-10-20 | 2019-04-24 | $2,008 | $433 | $1,575 | $1,575 | |
| 25. RED HAT INC | 2010-10-20 | 2019-04-25 | $4,559 | $957 | $3,602 | $3,602 | |
| 444. ROCKWELL INTL CORP NEW | 2015-05-28 | 2019-03-05 | $79,353 | $55,214 | $24,139 | $24,139 | |
| 884. ROSS STORES INC | 2014-10-07 | 2019-03-05 | $83,264 | $33,229 | $50,035 | $50,035 | |
| 20. SAGE THERAPEUTICS INC COM | 2019-03-08 | 2019-12-05 | $1,210 | $3,036 | -$1,826 | -$1,826 | |
| 18. SAGE THERAPEUTICS INC COM | 2019-04-10 | 2019-12-05 | $1,102 | $2,883 | -$1,781 | -$1,781 | |
| 6. SALESFORCE COM INC COM STK | 2019-07-26 | 2019-09-17 | $912 | $961 | -$49 | -$49 | |
| 8. SALESFORCE COM INC COM STK | 2019-07-26 | 2019-09-26 | $1,224 | $1,274 | -$50 | -$50 | |
| 59. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2019-07-03 | 2019-09-26 | $6,916 | $8,068 | -$1,152 | -$1,152 | |
| 1815. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-06-16 | 2019-03-05 | $82,886 | $51,342 | $31,544 | $31,544 | |
| 8. SERVICENOW INC COM USD0.001 COM USD0.001 | 2019-04-30 | 2019-07-30 | $2,275 | $2,164 | $111 | $111 | |
| 1391. SOUTHWEST AIRLINES CO | 2014-08-15 | 2019-03-05 | $74,464 | $41,254 | $33,210 | $33,210 | |
| 15. SQUARE INC CL A CL A | 2019-03-18 | 2019-04-24 | $1,093 | $1,125 | -$32 | -$32 | |
| 27. SQUARE INC CL A CL A | 2019-03-18 | 2019-04-25 | $1,958 | $2,008 | -$50 | -$50 | |
| 33. SQUARE INC CL A CL A | 2019-06-13 | 2019-08-12 | $2,053 | $2,396 | -$343 | -$343 | |
| 14. SQUARE INC CL A CL A | 2019-06-13 | 2019-10-31 | $857 | $1,004 | -$147 | -$147 | |
| 20. SQUARE INC CL A CL A | 2019-06-12 | 2019-11-01 | $1,244 | $1,389 | -$145 | -$145 | |
| 926. SYNOPSYS INC | 2012-08-28 | 2019-03-05 | $95,491 | $30,890 | $64,601 | $64,601 | |
| 47. TAIWAN SEMICONDUCTOR MFG LT | 2019-04-23 | 2019-05-17 | $1,900 | $2,125 | -$225 | -$225 | |
| 18. TAIWAN SEMICONDUCTOR MFG LT | 2019-04-18 | 2019-05-24 | $691 | $809 | -$118 | -$118 | |
| 20. TAIWAN SEMICONDUCTOR MFG LT | 2019-04-18 | 2019-05-28 | $757 | $896 | -$139 | -$139 | |
| 41. TAIWAN SEMICONDUCTOR MFG LT | 2019-04-17 | 2019-05-29 | $1,539 | $1,817 | -$278 | -$278 | |
| 32. ADR TENCENT HLDGS LTD ADR | 2018-06-04 | 2019-01-23 | $1,347 | $1,685 | -$338 | -$338 | |
| 27. ADR TENCENT HLDGS LTD ADR | 2018-02-21 | 2019-01-23 | $1,139 | $1,564 | -$425 | -$425 | |
| 15. ADR TENCENT HLDGS LTD ADR | 2018-03-22 | 2019-05-23 | $621 | $784 | -$163 | -$163 | |
| 30. ADR TENCENT HLDGS LTD ADR | 2018-03-22 | 2019-06-04 | $1,275 | $1,566 | -$291 | -$291 | |
| 80. ADR TENCENT HLDGS LTD ADR | 2018-05-18 | 2019-06-10 | $3,490 | $4,168 | -$678 | -$678 | |
| 50. ADR TENCENT HLDGS LTD ADR | 2018-05-18 | 2019-06-12 | $2,133 | $2,523 | -$390 | -$390 | |
| 35. ADR TENCENT HLDGS LTD ADR | 2017-12-06 | 2019-06-13 | $1,478 | $1,656 | -$178 | -$178 | |
| 21. ADR TENCENT HLDGS LTD ADR | 2019-03-08 | 2019-08-02 | $940 | $913 | $27 | $27 | |
| 8. ADR TENCENT HLDGS LTD ADR | 2017-12-06 | 2019-08-02 | $358 | $378 | -$20 | -$20 | |
| 15. ADR TENCENT HLDGS LTD ADR | 2019-03-08 | 2019-10-01 | $622 | $652 | -$30 | -$30 | |
| 21. ADR TENCENT HLDGS LTD ADR | 2019-03-08 | 2019-10-02 | $853 | $913 | -$60 | -$60 | |
| 3. ADR TENCENT HLDGS LTD ADR | 2017-08-23 | 2019-10-10 | $123 | $129 | -$6 | -$6 | |
| 51. ADR TENCENT HLDGS LTD ADR | 2019-03-08 | 2019-10-10 | $2,088 | $2,217 | -$129 | -$129 | |
| 58. ADR TENCENT HLDGS LTD ADR | 2017-08-25 | 2019-10-11 | $2,414 | $2,473 | -$59 | -$59 | |
| 59. ADR TENCENT HLDGS LTD ADR | 2018-10-12 | 2019-10-16 | $2,469 | $2,482 | -$13 | -$13 | |
| 10. ADR TENCENT HLDGS LTD ADR | 2018-10-12 | 2019-10-24 | $404 | $378 | $26 | $26 | |
| 18. ADR TENCENT HLDGS LTD ADR | 2018-11-08 | 2019-10-24 | $727 | $669 | $58 | $58 | |
| 29. ADR TENCENT HLDGS LTD ADR | 2018-11-08 | 2019-10-25 | $1,171 | $1,077 | $94 | $94 | |
| 1. ADR TENCENT HLDGS LTD ADR | 2018-11-08 | 2019-10-28 | $41 | $37 | $4 | $4 | |
| 39. ADR TENCENT HLDGS LTD ADR | 2018-10-11 | 2019-10-28 | $1,602 | $1,381 | $221 | $221 | |
| 6. TESLA INC COM USD0.001 | 2018-11-20 | 2019-04-11 | $1,612 | $2,088 | -$476 | -$476 | |
| 4. TESLA INC COM USD0.001 | 2017-07-25 | 2019-04-22 | $1,053 | $1,364 | -$311 | -$311 | |
| 4. TESLA INC COM USD0.001 | 2018-07-13 | 2019-04-22 | $1,053 | $1,268 | -$215 | -$215 | |
| 4. TESLA INC COM USD0.001 | 2018-07-13 | 2019-12-31 | $1,675 | $1,227 | $448 | $448 | |
| 839. TEXAS INSTRUMENTS INC | 2014-06-02 | 2019-03-05 | $89,770 | $39,224 | $50,546 | $50,546 | |
| 10. UNION PAC CORP COM | 2019-02-22 | 2019-07-22 | $1,730 | $1,702 | $28 | $28 | |
| 13. UNION PAC CORP COM | 2019-03-08 | 2019-09-19 | $2,177 | $2,160 | $17 | $17 | |
| 2. UNITEDHEALTH GROUP INC | 2017-10-26 | 2019-02-08 | $522 | $416 | $106 | $106 | |
| 1. UNITEDHEALTH GROUP INC | 2018-06-01 | 2019-02-08 | $261 | $242 | $19 | $19 | |
| 8. UNITEDHEALTH GROUP INC | 2017-10-26 | 2019-02-28 | $1,982 | $1,613 | $369 | $369 | |
| 4. UNITEDHEALTH GROUP INC | 2017-09-01 | 2019-03-05 | $957 | $798 | $159 | $159 | |
| 6. UNITEDHEALTH GROUP INC | 2019-03-08 | 2019-04-17 | $1,271 | $1,422 | -$151 | -$151 | |
| 9. UNITEDHEALTH GROUP INC | 2017-07-25 | 2019-05-15 | $2,132 | $1,719 | $413 | $413 | |
| 1. UNITEDHEALTH GROUP INC | 2019-03-08 | 2019-05-15 | $237 | $237 | |||
| 7. UNITEDHEALTH GROUP INC | 2017-07-25 | 2019-06-13 | $1,712 | $1,318 | $394 | $394 | |
| 10. UNITEDHEALTH GROUP INC | 2017-07-18 | 2019-07-03 | $2,453 | $1,834 | $619 | $619 | |
| 7. VERTEX PHARMACEUTICALS INC | 2018-10-01 | 2019-11-20 | $1,510 | $1,354 | $156 | $156 | |
| 4. VERTEX PHARMACEUTICALS INC | 2018-09-27 | 2019-12-09 | $880 | $743 | $137 | $137 | |
| 9. VERTEX PHARMACEUTICALS INC | 2019-03-08 | 2019-12-09 | $1,979 | $1,574 | $405 | $405 | |
| 11. VISA INC CLASS A SHARES | 2019-03-08 | 2019-05-16 | $1,818 | $1,610 | $208 | $208 | |
| 9. WORKDAY INC CL A COM USD0.001 | 2019-03-08 | 2019-07-30 | $1,901 | $1,625 | $276 | $276 | |
| 6. WORKDAY INC CL A COM USD0.001 | 2019-03-08 | 2019-10-16 | $948 | $1,075 | -$127 | -$127 | |
| CAPITAL GAIN DIVIDENDS | $38,908 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $505,705 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $407,487 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,366,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.172168 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,485,512 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,645 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,117,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,061 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,223,406 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059719 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,106 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,479,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084586 | DistributionYr5Rt |
| Total Distribution | 0.482956 | TotalDistributionRt |
| Average Distribution | 0.096591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,043,396 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $293,965 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $299,533 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $526,156 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,487 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,487 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,919 | OverpaymentAmt |
| Applied To ES Tax | $2,919 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NED C LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 1 | $0 |
| CYNTHIA R LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 1 | $0 |
| JEFFREY LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| SHERRY MURPHY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| ALLISON REILING | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $42,000 |
| JOHN LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,089,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,089,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,089,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,043,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,568 | TotalTaxAmt |
| Distributable Before Adj | $146,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $526,156 | 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 | $526,156 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $520,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,156 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,144 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $302,173 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $409,430 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $526,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $379,554 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $788,984 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $788,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,156 | ExcessFromYear4Amt |
| Excess From Year3 | $46,957 | ExcessFromYear3Amt |
| Excess From Year2 | $47,144 | ExcessFromYear2Amt |
| Excess From Year1 | $302,173 | ExcessFromYear1Amt |
| Excess From Current Year | $379,554 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NED AND CYNTHIA LAUTENBACH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD RD | BOSTON | MA | 02163 | NONE | PUBLIC | GENERAL | $20,000 |
| GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | GENERAL | $13,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PUBLIC | GENERAL | $10,000 |
| FAIRFIELD COLLEGE PREPARATORY | |||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | Fort Myers | FL | 33965 | NONE | PUBLIC | GENERAL | $4,000 |
| ROGER BACON HIGH SCHOOL | |||||||
| 4320 VINE STREET | CINCINNATI | OH | 45217 | NONE | PUBLIC | GENERAL | $6,000 |
| Elder High School | |||||||
| 3900 VINCENT AVE | CINCINNATI | OH | 45205 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| MOTHER OF MERCY HIGH SCHOOL | |||||||
| 3036 WERK ROAD | CINCINNATI | OH | 45211 | NONE | PUBLIC | GENERAL | $6,000 |
| FOUNDATIONS IN EDUCATION | |||||||
| 238 JEWETT AVENUE | Bridgeport | CT | 066062845 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE 2100 | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL | $325,000 |
| MOUNTAIN MISSION SCHOOL | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 24614 | NONE | PUBLIC | GENERAL | $10,000 |
| ST ANN SCHOOL FOUNDATION | |||||||
| 475 NINTH AVENUE SOUTH | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $8,000 |
| ARTIS NAPLES INC | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC | GENERAL | $15,000 |
| BELLA MENTE QUANTUM RACING ASSOCIATION | |||||||
| 333 S 7TH ST STE 3100 | MINNEAPOLIS | MN | 55402 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,000 | 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 | $60,389 | 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 | $505,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $564,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,974 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NED AND CYNTHIA LAUTENBACH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $994,830 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS STOCK SHARES | NoncashPropertyDesc |
| Fair Market Value | $994,830 | FairMarketValueAmt |
| Received | 2019-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE STATEMENT | BondNm |
| EOY Book Value | $265,306 | EOYBookValueAmt |
| EOYFMV | $275,213 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATMENT | StockNm |
| EOY Book Value | $2,340,156 | EOYBookValueAmt |
| EOYFMV | $2,860,308 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE STATEMENT | Desc |
| BOY Book Value | $26,957 | BOYBookValueAmt |
| EOY Book Value | $76,957 | EOYBookValueAmt |
| EOYFMV | $86,936 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION ADJUSTMENT | Desc |
| Amt | $495,273 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$1,120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST INVESTMENT | $6,172 | $6,172 | |
| NORTHERN TRUST ADVISORY | $2,727 | $2,727 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,815 | Amt |
| Net Investment Income | $1,815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments