LAUTENBACH FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAUTENBACH FAMILY FOUNDATION INC (EIN 06-1602235)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349102370
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 |
| 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 | ALLISON REILING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,157,506 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $999,578 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $118,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,328,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,063 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,407,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,000 | 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 | $28,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,487 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,037 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,584 | 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 | $291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $291 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,578 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,066,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,648 | CashBOYAmt |
| Cash EOY | $73,944 | CashEOYAmt |
| Cash EOYFMV | $73,944 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,292,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,565,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,625,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $474,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $457,642 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $125,813 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,945,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,114,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,157,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,945,453 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,114,067 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,945,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,114,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,945,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,114,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,945,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,066,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,877 | OtherIncreasesAmt |
| Subtotal | $5,014,490 | SubtotalAmt |
| Other Decreases | $900,423 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,114,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (292 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ADOBE SYS INC | 2013-11-08 | 2024-06-03 | $7,074 | $870 | $6,204 | $6,204 | |
| 562. ADR ADYEN N V ADR | 2024-04-02 | 2024-04-26 | $7,063 | $9,407 | -$2,344 | -$2,344 | |
| 17. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2024-03-06 | $3,553 | $2,338 | $1,215 | $1,215 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-03-17 | 2024-03-15 | $769 | $386 | $383 | $383 | |
| 23. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2024-03-15 | $4,420 | $3,164 | $1,256 | $1,256 | |
| 5. ADVANCED MICRO DEVICES INC | 2024-05-17 | 2024-06-11 | $792 | $838 | -$46 | -$46 | |
| 70. ADVANCED MICRO DEVICES INC | 2023-05-12 | 2024-06-11 | $11,093 | $6,592 | $4,501 | $4,501 | |
| 47. ADVANCED MICRO DEVICES INC | 2023-04-28 | 2024-06-18 | $7,295 | $4,093 | $3,202 | $3,202 | |
| 18. ADVANCED MICRO DEVICES INC | 2023-03-15 | 2024-07-19 | $2,756 | $1,566 | $1,190 | $1,190 | |
| 54. ADVANCED MICRO DEVICES INC | 2023-03-15 | 2024-07-23 | $8,365 | $4,642 | $3,723 | $3,723 | |
| 29. AIRBNB INC CL A COM USD0.0001 CL A | 2024-04-17 | 2024-08-07 | $3,223 | $4,673 | -$1,450 | -$1,450 | |
| 16. ALPHABET INC CAP STK USD0.001 CL C | 2023-09-14 | 2024-01-31 | $2,293 | $2,227 | $66 | $66 | |
| 13. ALPHABET INC CAP STK USD0.001 CL C | 2023-09-14 | 2024-02-08 | $1,913 | $1,809 | $104 | $104 | |
| 10. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2024-02-08 | $1,471 | $1,030 | $441 | $441 | |
| 66. ALPHABET INC CAP STK USD0.001 CL C | 2022-12-07 | 2024-03-04 | $8,843 | $6,631 | $2,212 | $2,212 | |
| 28. ALPHABET INC CAP STK USD0.001 CL C | 2024-07-23 | 2024-10-10 | $4,570 | $5,157 | -$587 | -$587 | |
| 45. ALPHABET INC CAP STK USD0.001 CL C | 2024-07-23 | 2024-10-31 | $7,883 | $8,287 | -$404 | -$404 | |
| 17. ALPHABET INC CAP STK USD0.001 CL C | 2024-06-25 | 2024-11-21 | $2,823 | $3,128 | -$305 | -$305 | |
| 38. ALPHABET INC CAP STK USD0.001 CL C | 2022-12-07 | 2024-11-21 | $6,310 | $3,652 | $2,658 | $2,658 | |
| 7. AMAZON COM INC | 2023-09-14 | 2024-07-03 | $1,383 | $1,016 | $367 | $367 | |
| 19. AMAZON COM INC | 2024-05-17 | 2024-07-03 | $3,753 | $3,467 | $286 | $286 | |
| 28. AMERICAN TOWER CORP | 2022-06-22 | 2024-04-17 | $4,804 | $6,936 | -$2,132 | -$2,132 | |
| 19. AMERICAN TOWER CORP | 2022-05-18 | 2024-05-06 | $3,390 | $4,458 | -$1,068 | -$1,068 | |
| 13. AMERICAN TOWER CORP | 2023-12-20 | 2024-05-13 | $2,391 | $2,764 | -$373 | -$373 | |
| 13. AMERICAN TOWER CORP | 2022-11-18 | 2024-05-13 | $2,391 | $2,823 | -$432 | -$432 | |
| 12. ANALOG DEVICES INC | 2024-06-18 | 2024-07-24 | $2,730 | $2,813 | -$83 | -$83 | |
| 18. ANALOG DEVICES INC | 2024-06-18 | 2024-11-18 | $3,748 | $4,217 | -$469 | -$469 | |
| 60. ADR ARM HLDGS PLC SPONSORED ADS NEW | 2023-09-15 | 2024-01-26 | $4,346 | $3,888 | $458 | $458 | |
| 60. ADR ARM HLDGS PLC SPONSORED ADS NEW | 2023-11-22 | 2024-02-14 | $7,391 | $3,746 | $3,645 | $3,645 | |
| 1. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2024-05-17 | 2024-09-05 | $83 | $77 | $6 | $6 | |
| 63. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-06-12 | 2024-09-05 | $5,234 | $4,630 | $604 | $604 | |
| 84. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-01-19 | 2024-10-07 | $6,485 | $5,943 | $542 | $542 | |
| 7112.38 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2022-03-03 | 2024-05-06 | $50,000 | $53,220 | -$3,220 | -$3,220 | |
| 3561.25 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2022-03-03 | 2024-07-02 | $25,000 | $26,648 | -$1,648 | -$1,648 | |
| 20. BROADCOM INC COM | 2024-02-23 | 2024-08-23 | $3,282 | $2,585 | $697 | $697 | |
| 1. BROADCOM INC COM | 2024-03-11 | 2024-08-23 | $164 | $129 | $35 | $35 | |
| 21. BROADCOM INC COM | 2024-03-11 | 2024-12-04 | $3,594 | $2,710 | $884 | $884 | |
| 22. BROADCOM INC COM | 2024-10-18 | 2024-12-04 | $3,765 | $3,970 | -$205 | -$205 | |
| 34. BROADCOM INC COM | 2024-03-11 | 2024-12-05 | $5,822 | $4,388 | $1,434 | $1,434 | |
| 12. CADENCE DESIGN SYS INC | 2024-06-11 | 2024-07-17 | $3,514 | $3,617 | -$103 | -$103 | |
| 143. CHIPOTLE MEXICAN GRILL INC COM STK | 2024-07-03 | 2024-08-14 | $7,401 | $8,949 | -$1,548 | -$1,548 | |
| 93. CHIPOTLE MEXICAN GRILL INC COM STK | 2024-07-11 | 2024-08-16 | $4,901 | $5,683 | -$782 | -$782 | |
| 5. COSTCO WHSL CORP NEW | 2017-12-01 | 2024-03-04 | $3,820 | $913 | $2,907 | $2,907 | |
| 4. COSTCO WHSL CORP NEW | 2017-11-03 | 2024-03-22 | $2,950 | $667 | $2,283 | $2,283 | |
| 12. CROWDSTRIKE HLDGS INC CL A CL A | 2023-10-06 | 2024-01-25 | $3,600 | $2,060 | $1,540 | $1,540 | |
| 3. CROWDSTRIKE HLDGS INC CL A CL A | 2023-10-06 | 2024-06-24 | $1,137 | $515 | $622 | $622 | |
| 8. CROWDSTRIKE HLDGS INC CL A CL A | 2020-04-20 | 2024-06-24 | $3,032 | $554 | $2,478 | $2,478 | |
| 1565. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-03-03 | 2024-07-24 | $62,626 | $70,598 | -$7,972 | -$7,972 | |
| 8300. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-03-03 | 2024-08-15 | $331,472 | $299,095 | $32,377 | $32,377 | |
| 5. GOLDMAN SACHS GROUP INC | 2024-10-14 | 2024-11-08 | $2,969 | $2,599 | $370 | $370 | |
| 9. GOLDMAN SACHS GROUP INC | 2023-06-12 | 2024-11-08 | $5,345 | $3,017 | $2,328 | $2,328 | |
| 7. HOME DEPOT INC | 2023-12-14 | 2024-05-22 | $2,331 | $2,462 | -$131 | -$131 | |
| 8. HOME DEPOT INC | 2021-05-27 | 2024-05-22 | $2,664 | $2,562 | $102 | $102 | |
| 5. HOME DEPOT INC | 2021-05-27 | 2024-08-01 | $1,806 | $1,601 | $205 | $205 | |
| 10. HOME DEPOT INC | 2021-05-27 | 2024-08-12 | $3,459 | $3,202 | $257 | $257 | |
| 15. HUBSPOT INC COM | 2023-08-16 | 2024-07-11 | $7,420 | $7,767 | -$347 | -$347 | |
| 3. HUBSPOT INC COM | 2024-01-30 | 2024-07-11 | $1,484 | $1,870 | -$386 | -$386 | |
| 8. INTUITIVE SURGICAL INC COM NEW STK | 2023-08-30 | 2024-09-23 | $3,899 | $2,523 | $1,376 | $1,376 | |
| 8. INTUITIVE SURGICAL INC COM NEW STK | 2022-03-02 | 2024-10-18 | $4,110 | $2,395 | $1,715 | $1,715 | |
| 28. KEYSIGHT TECHNOLOGIES INC COM | 2023-12-20 | 2024-08-07 | $3,454 | $4,460 | -$1,006 | -$1,006 | |
| 36. KEYSIGHT TECHNOLOGIES INC COM | 2024-01-10 | 2024-09-23 | $5,449 | $5,600 | -$151 | -$151 | |
| 1. KEYSIGHT TECHNOLOGIES INC COM | 2024-05-17 | 2024-09-23 | $151 | $157 | -$6 | -$6 | |
| 2. ADR L OREAL S A ADR | 2024-05-17 | 2024-07-05 | $177 | $196 | -$19 | -$19 | |
| 33. ADR L OREAL S A ADR | 2023-02-15 | 2024-07-05 | $2,916 | $2,756 | $160 | $160 | |
| 28. ADR L OREAL S A ADR | 2023-01-27 | 2024-09-11 | $2,278 | $2,322 | -$44 | -$44 | |
| 36. ADR L OREAL S A ADR | 2023-02-06 | 2024-09-12 | $2,900 | $2,966 | -$66 | -$66 | |
| 51. ADR L OREAL S A ADR | 2023-02-06 | 2024-09-16 | $4,168 | $4,174 | -$6 | -$6 | |
| 25. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-12-09 | 2024-01-11 | $3,672 | $3,023 | $649 | $649 | |
| 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-05-17 | 2024-06-20 | $305 | $342 | -$37 | -$37 | |
| 38. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-12-01 | 2024-06-20 | $5,802 | $4,179 | $1,623 | $1,623 | |
| 22. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-09-17 | 2024-07-17 | $3,333 | $2,203 | $1,130 | $1,130 | |
| 49. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-09-14 | 2024-07-31 | $6,897 | $4,877 | $2,020 | $2,020 | |
| 33. LAUDER ESTEE COS INC CL A | 2024-03-06 | 2024-05-02 | $4,371 | $4,755 | -$384 | -$384 | |
| 8. ELI LILLY & CO | 2021-06-24 | 2024-09-09 | $7,183 | $1,872 | $5,311 | $5,311 | |
| 6. ELI LILLY & CO | 2021-06-24 | 2024-11-14 | $4,808 | $1,242 | $3,566 | $3,566 | |
| 14. ELI LILLY & CO | 2021-05-26 | 2024-12-23 | $10,937 | $2,821 | $8,116 | $8,116 | |
| 7. LULULEMON ATHLETICA INC COM | 2022-10-28 | 2024-01-24 | $3,347 | $1,353 | $1,994 | $1,994 | |
| 11. LULULEMON ATHLETICA INC COM | 2019-03-08 | 2024-05-16 | $3,770 | $1,477 | $2,293 | $2,293 | |
| 11. LULULEMON ATHLETICA INC COM | 2019-01-10 | 2024-05-22 | $3,314 | $1,406 | $1,908 | $1,908 | |
| 21. LULULEMON ATHLETICA INC COM | 2018-12-17 | 2024-05-23 | $6,259 | $2,551 | $3,708 | $3,708 | |
| 15. MARRIOTT INTL INC NEW CL A | 2023-10-05 | 2024-03-26 | $3,789 | $2,913 | $876 | $876 | |
| 4. MARRIOTT INTL INC NEW CL A | 2023-10-05 | 2024-04-17 | $953 | $777 | $176 | $176 | |
| 8. MARRIOTT INTL INC NEW CL A | 2022-08-26 | 2024-04-17 | $1,906 | $1,293 | $613 | $613 | |
| 7. MASTERCARD INCORPORATED COM USD0.0001 CLASS A | 2023-09-27 | 2024-05-09 | $3,186 | $2,755 | $431 | $431 | |
| 8. MICROSOFT CORP COM | 2023-11-21 | 2024-03-20 | $3,366 | $2,977 | $389 | $389 | |
| 3. MICROSOFT CORP COM | 2023-11-21 | 2024-07-03 | $1,375 | $1,116 | $259 | $259 | |
| 11. MICROSOFT CORP COM | 2024-05-17 | 2024-07-03 | $5,042 | $4,561 | $481 | $481 | |
| 88. MOBILEYE GLOBAL INC CL A CL A | 2023-06-08 | 2024-01-04 | $2,613 | $3,622 | -$1,009 | -$1,009 | |
| 2. MONGODB INC CL A CL A | 2023-09-01 | 2024-07-31 | $500 | $804 | -$304 | -$304 | |
| 9. MONGODB INC CL A CL A | 2023-07-18 | 2024-07-31 | $2,251 | $3,765 | -$1,514 | -$1,514 | |
| 8. MONGODB INC CL A CL A | 2024-03-13 | 2024-12-23 | $1,931 | $2,973 | -$1,042 | -$1,042 | |
| 4. MONGODB INC CL A CL A | 2024-09-05 | 2024-12-23 | $966 | $1,172 | -$206 | -$206 | |
| 13. MONGODB INC CL A CL A | 2023-09-01 | 2024-12-23 | $3,139 | $5,124 | -$1,985 | -$1,985 | |
| 7. MONGODB INC CL A CL A | 2024-09-05 | 2024-12-27 | $1,656 | $2,050 | -$394 | -$394 | |
| 15. MONGODB INC CL A CL A | 2023-05-17 | 2024-12-27 | $3,548 | $4,192 | -$644 | -$644 | |
| 13. NETFLIX INC COM STK | 2024-11-18 | 2024-12-26 | $12,007 | $9,114 | $2,893 | $2,893 | |
| 31. NIKE INC CLASS B | 2024-06-03 | 2024-06-28 | $2,360 | $2,922 | -$562 | -$562 | |
| 25. NIKE INC CLASS B | 2018-04-18 | 2024-06-28 | $1,903 | $1,679 | $224 | $224 | |
| 62. NIKE INC CLASS B | 2018-04-03 | 2024-07-01 | $4,653 | $4,096 | $557 | $557 | |
| 5157.54 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-12-15 | 2024-08-15 | $64,366 | $63,400 | $966 | $966 | |
| 12093. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-02-14 | 2024-08-15 | $119,963 | $125,813 | -$5,850 | -$5,850 | |
| 17. NOVO NORDISK A S ADR | 2022-11-30 | 2024-05-06 | $2,093 | $1,054 | $1,039 | $1,039 | |
| 6. NVIDIA CORP | 2016-04-14 | 2024-01-30 | $3,798 | $55 | $3,743 | $3,743 | |
| 11. NVIDIA CORP | 2016-04-14 | 2024-03-11 | $9,649 | $101 | $9,548 | $9,548 | |
| 4. NVIDIA CORP | 2024-04-17 | 2024-05-08 | $3,630 | $3,434 | $196 | $196 | |
| 6. NVIDIA CORP | 2016-04-14 | 2024-05-08 | $5,445 | $55 | $5,390 | $5,390 | |
| 4. NVIDIA CORP | 2016-04-14 | 2024-05-14 | $3,605 | $37 | $3,568 | $3,568 | |
| 6. NVIDIA CORP | 2016-04-14 | 2024-05-16 | $5,707 | $55 | $5,652 | $5,652 | |
| 3. NVIDIA CORP | 2024-05-17 | 2024-05-20 | $2,842 | $2,809 | $33 | $33 | |
| 4. NVIDIA CORP | 2016-04-14 | 2024-05-20 | $3,790 | $37 | $3,753 | $3,753 | |
| 3. NVIDIA CORP | 2016-04-14 | 2024-05-28 | $3,344 | $27 | $3,317 | $3,317 | |
| 45. NVIDIA CORP | 2016-04-14 | 2024-07-19 | $5,386 | $39 | $5,347 | $5,347 | |
| 18. NVIDIA CORP | 2016-01-13 | 2024-07-25 | $2,064 | $13 | $2,051 | $2,051 | |
| 10. SALESFORCE INC COM USD0.001 | 2023-06-20 | 2024-01-18 | $2,744 | $2,124 | $620 | $620 | |
| 22. SALESFORCE INC COM USD0.001 | 2023-06-20 | 2024-04-16 | $6,045 | $4,672 | $1,373 | $1,373 | |
| 12. SALESFORCE INC COM USD0.001 | 2023-06-20 | 2024-05-30 | $2,626 | $2,548 | $78 | $78 | |
| 1. SALESFORCE INC COM USD0.001 | 2024-05-17 | 2024-05-30 | $219 | $287 | -$68 | -$68 | |
| 2. SALESFORCE INC COM USD0.001 | 2023-06-20 | 2024-05-31 | $433 | $425 | $8 | $8 | |
| 34. SALESFORCE INC COM USD0.001 | 2010-04-05 | 2024-05-31 | $7,358 | $652 | $6,706 | $6,706 | |
| 1. SERVICENOW INC COM USD0.001 | 2024-05-17 | 2024-09-26 | $874 | $763 | $111 | $111 | |
| 4. SERVICENOW INC COM USD0.001 | 2023-08-23 | 2024-09-26 | $3,497 | $2,298 | $1,199 | $1,199 | |
| 24. SNOWFLAKE INC CL A CL A | 2021-12-14 | 2024-06-17 | $3,030 | $8,717 | -$5,687 | -$5,687 | |
| 38. TJX COS INC NEW | 2020-12-01 | 2024-07-18 | $4,264 | $2,473 | $1,791 | $1,791 | |
| 19. TJX COS INC NEW | 2020-12-01 | 2024-08-02 | $2,128 | $1,236 | $892 | $892 | |
| 12. TESLA INC COM USD0.001 | 2013-12-12 | 2024-03-15 | $1,960 | $117 | $1,843 | $1,843 | |
| 31. TESLA INC COM USD0.001 | 2013-12-12 | 2024-03-26 | $5,650 | $303 | $5,347 | $5,347 | |
| 30. TESLA INC COM USD0.001 | 2024-07-05 | 2024-10-11 | $6,625 | $6,681 | -$56 | -$56 | |
| 39. THE TRADE DESK INC COM CL A COM CL A | 2024-09-05 | 2024-11-13 | $5,089 | $3,941 | $1,148 | $1,148 | |
| 20. THE TRADE DESK INC COM CL A COM CL A | 2024-05-16 | 2024-12-16 | $2,654 | $1,895 | $759 | $759 | |
| 40. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-12-15 | 2024-01-10 | $2,456 | $1,448 | $1,008 | $1,008 | |
| 89. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-05-29 | 2024-02-14 | $6,845 | $3,087 | $3,758 | $3,758 | |
| 13. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-01-13 | 2024-03-27 | $1,002 | $443 | $559 | $559 | |
| 10. UNITEDHEALTH GROUP INC | 2023-11-29 | 2024-04-02 | $4,549 | $5,394 | -$845 | -$845 | |
| 9. UNITEDHEALTH GROUP INC | 2023-11-29 | 2024-04-03 | $4,143 | $4,763 | -$620 | -$620 | |
| 2. UNITEDHEALTH GROUP INC | 2023-10-09 | 2024-04-11 | $890 | $1,049 | -$159 | -$159 | |
| 25. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-11 | $11,130 | $10,290 | $840 | $840 | |
| 7. VERTEX PHARMACEUTICALS INC | 2024-09-09 | 2024-11-13 | $3,462 | $3,394 | $68 | $68 | |
| 11. VISA INC CLASS A SHARES | 2022-01-19 | 2024-05-09 | $3,059 | $2,378 | $681 | $681 | |
| 23. VISA INC CLASS A SHARES | 2022-12-06 | 2024-11-14 | $7,137 | $3,502 | $3,635 | $3,635 | |
| 21. VISA INC CLASS A SHARES | 2016-01-27 | 2024-11-21 | $6,513 | $1,512 | $5,001 | $5,001 | |
| 11. NU HOLDINGS LTD | 2024-05-17 | 2024-11-19 | $149 | $129 | $20 | $20 | |
| 197. NU HOLDINGS LTD | 2023-11-10 | 2024-11-19 | $2,667 | $1,693 | $974 | $974 | |
| 254. NU HOLDINGS LTD | 2023-11-10 | 2024-11-20 | $3,398 | $2,183 | $1,215 | $1,215 | |
| 5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-01-25 | 2024-09-09 | $3,703 | $4,385 | -$682 | -$682 | |
| 5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-01-18 | 2024-11-18 | $3,314 | $3,677 | -$363 | -$363 | |
| 16. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-04-20 | 2024-11-18 | $10,606 | $10,297 | $309 | $309 | |
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128,211 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,928 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,643 | OverpaymentAmt |
| Applied To ES Tax | $2,643 | 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 | EXECUTIVE DIRECTOR | 40 | $76,000 |
| 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 | $7,915,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,915,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,915,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,796,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $389,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $389,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,285 | TotalTaxAmt |
| Distributable Before Adj | $384,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,356 | 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 | $316,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $379,554 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $209,413 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $196,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,971 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $854,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $68,205 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $68,205 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $786,058 | 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 | $311,349 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $474,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $209,413 | ExcessFromYear4Amt |
| Excess From Year3 | $196,117 | ExcessFromYear3Amt |
| Excess From Year2 | $19,208 | ExcessFromYear2Amt |
| Excess From Year1 | $49,971 | ExcessFromYear1Amt |
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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAIRFIELD COLLEGE PREPARATORY | |||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL SUPPORT | $12,000 |
| NEW COLLEGE OF FLORIDA | |||||||
| 5800 BAY SHORE RD | SARASOTA | FL | 34243 | NONE | PC | GENERAL SUPPORT | $16,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THOMAS MERTON CENTER INC | |||||||
| 5123 PENN AVE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FOUNDATION IN EDUCATION | |||||||
| PO BOX 10691 | TALLAHASSEE | FL | 32302 | NONE | PC | GENERAL SUPPORT | $34,100 |
| ROGER BACON HIGH SCHOOL | |||||||
| 4320 VINE STREET | CINCINNATI | OH | 45217 | NONE | PC | GENERAL SUPPORT | $6,000 |
| Elder High School | |||||||
| 3900 VINCENT AVE | CINCINNATI | OH | 45205 | NONE | PC | GENERAL SUPPORT | $18,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | GENERAL SUPPORT | $23,280 |
| ST THOMAS AQUINAS | |||||||
| 2121 RENO DRIVE | LOUISVILLE | OH | 44641 | NONE | PC | GENERAL SUPPORT | $13,598 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MOUNTAIN MISSION SCHOOL | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 24614 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ST JOHN NEUWMANN CATHOLIC HS | |||||||
| 3000 53RD ST SW | NAPLES | FL | 34116 | NONE | PC | GENERAL SUPPORT | $6,170 |
| ST ANN SCHOOL FOUNDATION | |||||||
| 475 NINTH AVENUE SOUTH | NAPLES | FL | 34102 | NONE | PC | GENERAL SUPPORT | $23,130 |
| THE IMMOKALEE FOUNDATION | |||||||
| 2375 TAMIAMI TRL N STE 308 | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | Fort Myers | FL | 33965 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,778 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,546 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $287,063 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL REFUND | 1 | $2,700 |
| OTHER INCOME | 14 | $95 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $408,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,404 | 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 | $999,578 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,785 SHARES OF EATON CORP | NoncashPropertyDesc |
| Fair Market Value | $999,578 | FairMarketValueAmt |
| Received | 2024-11-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE STATEMENT | ||
| C09260B630 MFO BLACKROCK FDS V | $374,361 | $355,734 |
| C316062108 MFO FIDELITY CAP & | $100,000 | $101,908 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE STATMENT | ||
| CG29183103 EATON CORP PLC COM | $269,442 | $2,435,926 |
| C233203421 MFO DFA INVT DIMENS | $113,074 | $139,446 |
| C233203843 MFO DFA INVESTMENT | $172,221 | $218,596 |
| C315910810 MFO FIDELITY INTERN | $472,707 | $606,730 |
| C315911750 MFOFIDELITY 500 IND | $241,424 | $1,376,524 |
| C316184100 MFO FIDELITY MAGELL | $371,199 | $374,160 |
| C316345305 MFO FIDELITY LOW PR | $263,859 | $220,770 |
| C316389303 MFO FIDELITY SECS F | $748,248 | $1,312,879 |
| C665130209 MFB NORTHERN EQUITY | $179,547 | $199,642 |
| C00687A107 ADR ADIDAS AG SPONS | $14,366 | $14,369 |
| C00724F101 ADOBE INC COM | $1,510 | $12,451 |
| C007903107 ADVANCED MICRO DEVI | $10,544 | $16,669 |
| C009066101 AIRBNB INC CL A COM | $19,759 | $18,003 |
| C02079K107 ALPHABET INC CAP ST | $20,701 | $69,891 |
| C023135106 AMAZON COM INC COM | $34,584 | $149,405 |
| C032654105 ANALOG DEVICES INC | $8,892 | $8,923 |
| C037833100 APPLE INC COM STK | $18,701 | $104,425 |
| C03831W108 APPLOVIN CORP COM C | $7,292 | $7,448 |
| C046353108 ADR ASTRAZENECA PLC | $10,773 | $10,745 |
| C097023105 BOEING CO COM | $31,159 | $28,497 |
| C11135F101 BROADCOM INC COM | $26,827 | $95,982 |
| C127387108 CADENCE DESIGN SYS | $20,927 | $27,642 |
| C22160K105 COSTCO WHOLESALE CO | $5,651 | $35,735 |
| C22788C105 CROWDSTRIKE HLDGS I | $8,223 | $22,925 |
| C23804L103 DATADOG INC COM USD | $13,184 | $15,289 |
| C252131107 DEXCOM INC COM | $8,301 | $9,177 |
| C254687106 WALT DISNEY CO | $29,868 | $30,510 |
| C28176E108 EDWARDS LIFESCIENCE | $9,096 | $9,032 |
| C30303M102 META PLATFORMS INC | $36,979 | $98,951 |
| C369604301 GE AEROSPACE | $15,706 | $15,845 |
| C38141G104 GOLDMAN SACHS GROUP | $6,527 | $12,025 |
| C43300A203 HILTON WORLDWIDE HL | $14,909 | $16,807 |
| C437076102 HOME DEPOT INC COM | $10,745 | $12,448 |
| C455793109 ADR INDUSTRIA DE DI | $7,745 | $6,658 |
| C46120E602 INTUITIVE SURGICAL | $9,914 | $18,791 |
| C532457108 ELI LILLY & CO COM | $11,486 | $44,004 |
| C571903202 MARRIOTT INTL INC N | $5,597 | $10,600 |
| C57636Q104 MASTERCARD INC CL A | $10,132 | $45,285 |
| C58733R102 MERCADOLIBRE INC CO | $23,569 | $34,009 |
| C594918104 MICROSOFT CORP COM | $27,190 | $121,392 |
| C615369105 MOODYS CORP COM | $12,078 | $17,515 |
| C64110L106 NETFLIX INC COM STK | $28,114 | $70,414 |
| C670100205 ADR NOVO-NORDISK A | $15,470 | $24,086 |
| C67066G104 NVIDIA CORP COM | $871 | $162,088 |
| C67103H107 O REILLY AUTOMOTIVE | $16,112 | $23,716 |
| C697435105 PALO ALTO NETWORKS | $10,230 | $11,645 |
| C743315103 PROGRESSIVE CORP OH | $17,165 | $18,690 |
| C79466L302 SALESFORCE INC COM | $11,243 | $22,066 |
| C81762P102 SERVICENOW INC COM | $14,375 | $30,743 |
| C833445109 SNOWFLAKE INC CL A | $16,597 | $12,353 |
| C872540109 TJX COS INC COM NEW | $5,114 | $10,752 |
| C88160R101 TESLA INC COM USD0. | $2,419 | $58,153 |
| C88339J105 THE TRADE DESK INC | $9,399 | $20,685 |
| C90353T100 UBER TECHNOLOGIES I | $11,577 | $19,845 |
| C92532F100 VERTEX PHARMACEUTIC | $20,055 | $23,357 |
| C92537N108 VERTIV HOLDINGS LLC | $12,219 | $12,611 |
| C92826C839 VISA INC COM CL A S | $7,259 | $32,236 |
| C931142103 WALMART INC COM | $26,862 | $30,900 |
| CG3643J108 FLUTTER ENTERTAINME | $5,383 | $5,169 |
| CL8681T102 SPOTIFY TECHNOLOGY | $10,642 | $10,290 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE STATEMENT | Desc |
| BOY Book Value | $125,813 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $152 |
| 2024 TRANSACTIONS POSTED IN 2025 | $2,926 |
| FMV TO COST ADJ ON ASSETS CONTRIBUTED | $897,344 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $47 | $47 | $0 |
| CLASS ACTION FILING FEES | $98 | $98 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $78 | $78 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $7 | $7 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $10 | $10 |
| OTHER REVENUE | $2,700 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $2,877 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT ADVISORY FEES | $12,049 | $3,012 | $9,037 |
| INVESTMENT MANAGEMENT FEES | $16,475 | $16,475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $251 | $251 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,054 | $4,054 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $279 | $279 | $0 |
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