THE@JEAN J AND LAURENCE S DELYNN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@JEAN J AND LAURENCE S DELYNN FOUNDATION (EIN 65-6239109)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202311219349102981
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T15:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656239109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN J AND LAURENCE S DELYNN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELY | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,508,534 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,911,263 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $515,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $537,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,058,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,009 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $26,433,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,261 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,647 | 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 | $10,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,952 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,258 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,254,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $496,078 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,088,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,088,528 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $52,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,675,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,883,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,497,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,148,805 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $412,533 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $387,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,673,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,508,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $63,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,673,575 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,673,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,673,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,254,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $355,339 | OtherIncreasesAmt |
| Subtotal | $26,673,696 | SubtotalAmt |
| Other Decreases | $121 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,673,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (480 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6.00046 ADR AIA GROUP LTD SPONSORED ADR | 2021-01-19 | 2022-02-17 | $274 | $335 | -$61 | -$61 | |
| 10.99954 ADR AIA GROUP LTD SPONSORED ADR | 2021-01-19 | 2022-02-17 | $502 | $615 | -$113 | -$113 | |
| 5. ADR AIA GROUP LTD SPONSORED ADR | 2021-01-19 | 2022-11-14 | $191 | $279 | -$88 | -$88 | |
| 199. ADR AIA GROUP LTD SPONSORED ADR | 2021-01-19 | 2022-11-15 | $7,693 | $11,118 | -$3,425 | -$3,425 | |
| 1188. AT&T INC | 2021-01-19 | 2022-04-13 | $22,946 | $26,361 | -$3,415 | -$3,415 | |
| 2. ABBOTT LABORATORIES | 2021-01-19 | 2022-02-17 | $243 | $224 | $19 | $19 | |
| 3. ABBOTT LABORATORIES | 2021-01-19 | 2022-08-18 | $328 | $336 | -$8 | -$8 | |
| 201. ABBOTT LABORATORIES | 2021-01-19 | 2022-08-22 | $21,899 | $22,479 | -$580 | -$580 | |
| 13. ABBOTT LABORATORIES | 2021-01-19 | 2022-08-26 | $1,351 | $1,454 | -$103 | -$103 | |
| 11. ABBOTT LABORATORIES | 2021-01-19 | 2022-10-20 | $1,064 | $1,230 | -$166 | -$166 | |
| 12. ABBOTT LABORATORIES | 2021-01-19 | 2022-10-21 | $1,139 | $1,342 | -$203 | -$203 | |
| 14. ABBOTT LABORATORIES | 2021-01-19 | 2022-12-12 | $1,519 | $1,566 | -$47 | -$47 | |
| 8. ABBVIE INC COM USD0.01 | 2021-01-19 | 2022-07-26 | $1,219 | $890 | $329 | $329 | |
| 3. ADOBE SYS INC | 2022-08-18 | 2022-12-21 | $1,025 | $1,322 | -$297 | -$297 | |
| 49. ADR ADYEN N V ADR | 2021-01-19 | 2022-02-17 | $1,069 | $1,062 | $7 | $7 | |
| 67. ADR ADYEN N V ADR | 2022-08-18 | 2022-10-21 | $864 | $1,187 | -$323 | -$323 | |
| 70. ADR ADYEN N V ADR | 2022-08-18 | 2022-12-23 | $959 | $1,240 | -$281 | -$281 | |
| 6. AIRBNB INC CL A COM USD0.0001 CL A | 2022-08-18 | 2022-10-04 | $664 | $732 | -$68 | -$68 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2021-01-19 | 2022-12-20 | $1,878 | $1,721 | $157 | $157 | |
| 200. ALLSTATE CORP | 2021-01-19 | 2022-08-22 | $25,632 | $21,883 | $3,749 | $3,749 | |
| 315. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2022-08-22 | $36,554 | $27,963 | $8,591 | $8,591 | |
| 9. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2022-10-07 | $899 | $799 | $100 | $100 | |
| 280. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2021-01-19 | 2022-08-22 | $32,229 | $24,750 | $7,479 | $7,479 | |
| 8. ADR AMADEUS IT GROUP S A ADS | 2021-01-19 | 2022-02-17 | $561 | $543 | $18 | $18 | |
| 80. ADR AMADEUS IT GROUP S A ADS | 2021-01-19 | 2022-12-23 | $4,153 | $5,428 | -$1,275 | -$1,275 | |
| 4. ADR AMADEUS IT GROUP S A ADS | 2022-03-17 | 2022-12-27 | $208 | $247 | -$39 | -$39 | |
| 159. ADR AMADEUS IT GROUP S A ADS | 2021-01-19 | 2022-12-27 | $8,268 | $10,789 | -$2,521 | -$2,521 | |
| 1. AMERICAN TOWER CORP | 2021-01-19 | 2022-08-18 | $273 | $219 | $54 | $54 | |
| 78. AMERICAN TOWER CORP | 2021-01-19 | 2022-08-22 | $21,343 | $17,047 | $4,296 | $4,296 | |
| 34. AMERICAN TOWER CORP | 2021-05-19 | 2022-11-16 | $7,450 | $8,032 | -$582 | -$582 | |
| 20. AMERICAN TOWER CORP | 2021-03-17 | 2022-12-12 | $4,276 | $4,465 | -$189 | -$189 | |
| 12. AMGEN INC | 2022-08-05 | 2022-11-14 | $3,462 | $2,952 | $510 | $510 | |
| 3. APPLE COMPUTER INC | 2021-01-19 | 2022-08-18 | $523 | $383 | $140 | $140 | |
| 676. APPLE COMPUTER INC | 2021-01-19 | 2022-08-22 | $113,995 | $86,406 | $27,589 | $27,589 | |
| 12. APPLE COMPUTER INC | 2021-01-19 | 2022-10-27 | $1,751 | $1,534 | $217 | $217 | |
| 6. APPLE COMPUTER INC | 2021-01-19 | 2022-12-23 | $787 | $767 | $20 | $20 | |
| 189. ASTRAZENECA PLC SPONSORED ADR | 2021-01-19 | 2022-08-22 | $12,851 | $10,923 | $1,928 | $1,928 | |
| 2.99208 ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2021-01-19 | 2022-02-17 | $161 | $162 | -$1 | -$1 | |
| 4.00792 ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2021-01-19 | 2022-02-17 | $215 | $217 | -$2 | -$2 | |
| 116. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2021-01-19 | 2022-03-02 | $5,799 | $6,292 | -$493 | -$493 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2021-01-19 | 2022-02-17 | $4,036 | $3,224 | $812 | $812 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2021-01-19 | 2022-05-26 | $3,264 | $2,418 | $846 | $846 | |
| 2140. BANK NEW YORK MELLON CORP COM STK | 2021-01-19 | 2022-08-22 | $91,968 | $97,975 | -$6,007 | -$6,007 | |
| 106. BAXTER INTL INC | 2021-01-19 | 2022-04-13 | $8,334 | $8,439 | -$105 | -$105 | |
| 73. BEST BUY INC | 2021-04-06 | 2022-09-26 | $4,800 | $8,773 | -$3,973 | -$3,973 | |
| 40. BEST BUY INC | 2021-03-19 | 2022-10-10 | $2,523 | $4,780 | -$2,257 | -$2,257 | |
| 74. BEST BUY INC | 2021-07-15 | 2022-10-24 | $4,737 | $8,628 | -$3,891 | -$3,891 | |
| 42. BEST BUY INC | 2022-02-17 | 2022-10-31 | $2,882 | $4,193 | -$1,311 | -$1,311 | |
| 15. BEST BUY INC | 2021-07-15 | 2022-10-31 | $1,029 | $1,685 | -$656 | -$656 | |
| 741. BRISTOL MYERS SQUIBB CO | 2021-01-19 | 2022-08-22 | $55,761 | $49,454 | $6,307 | $6,307 | |
| 24. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2022-05-02 | 2022-05-13 | $4,186 | $4,301 | -$115 | -$115 | |
| 11. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2022-05-02 | 2022-05-16 | $1,916 | $1,971 | -$55 | -$55 | |
| 2.00067 ADR CSL LTD SPONSORED ADR | 2021-01-19 | 2022-02-17 | $195 | $208 | -$13 | -$13 | |
| 4.99933 ADR CSL LTD SPONSORED ADR | 2021-01-19 | 2022-02-17 | $487 | $520 | -$33 | -$33 | |
| 76. ADR CSL LTD SPONSORED ADR | 2021-02-16 | 2022-06-29 | $7,047 | $7,913 | -$866 | -$866 | |
| 10. CANADIAN PACIFIC RAILWAY LTD COM | 2021-01-19 | 2022-02-17 | $745 | $713 | $32 | $32 | |
| 2. CHEVRONTEXACO CORP | 2021-01-19 | 2022-02-17 | $266 | $188 | $78 | $78 | |
| 3. CHEVRONTEXACO CORP | 2021-01-19 | 2022-05-12 | $486 | $282 | $204 | $204 | |
| 461. CHEVRONTEXACO CORP | 2021-01-19 | 2022-08-22 | $71,450 | $43,405 | $28,045 | $28,045 | |
| 6. CHIPOTLE MEXICAN GRILL INC COM STK | 2022-08-18 | 2022-12-06 | $9,196 | $10,223 | -$1,027 | -$1,027 | |
| 6. CISCO SYS INC | 2021-01-19 | 2022-02-17 | $338 | $271 | $67 | $67 | |
| 143. CISCO SYS INC | 2021-01-19 | 2022-08-11 | $6,583 | $6,463 | $120 | $120 | |
| 63. CISCO SYS INC | 2021-01-19 | 2022-08-25 | $2,967 | $2,847 | $120 | $120 | |
| 474. COCA COLA CO | 2021-01-19 | 2022-08-22 | $30,656 | $23,029 | $7,627 | $7,627 | |
| 3. COMCAST CORP NEW CL A | 2021-01-19 | 2022-02-17 | $142 | $146 | -$4 | -$4 | |
| 145. COMCAST CORP NEW CL A | 2021-01-19 | 2022-08-18 | $5,589 | $7,062 | -$1,473 | -$1,473 | |
| 210. COMCAST CORP NEW CL A | 2021-01-19 | 2022-08-25 | $7,812 | $10,228 | -$2,416 | -$2,416 | |
| 50. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2022-05-02 | 2022-07-15 | $3,152 | $2,741 | $411 | $411 | |
| 29. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2022-05-02 | 2022-07-18 | $1,874 | $1,590 | $284 | $284 | |
| 102. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2022-10-14 | 2022-11-29 | $7,577 | $6,211 | $1,366 | $1,366 | |
| 2. CORNING INC | 2021-08-04 | 2022-02-17 | $83 | $83 | |||
| 21. COSTCO WHSL CORP NEW | 2021-01-19 | 2022-08-22 | $11,555 | $7,509 | $4,046 | $4,046 | |
| 11. CROWDSTRIKE HLDGS INC CL A CL A | 2022-08-18 | 2022-11-18 | $1,530 | $2,162 | -$632 | -$632 | |
| 6. CROWDSTRIKE HLDGS INC CL A CL A | 2022-08-18 | 2022-11-22 | $814 | $1,179 | -$365 | -$365 | |
| 1. CROWN CASTLE INC COM | 2021-01-19 | 2022-02-17 | $165 | $156 | $9 | $9 | |
| 14. CROWN CASTLE INC COM | 2021-01-19 | 2022-12-20 | $1,875 | $2,159 | -$284 | -$284 | |
| 177.9999 CUMMINS ENGINE INC | 2021-01-19 | 2022-04-13 | $34,522 | $42,555 | -$8,033 | -$8,033 | |
| 20.0001 CUMMINS ENGINE INC | 2021-01-19 | 2022-04-13 | $3,879 | $4,782 | -$903 | -$903 | |
| 4. DANAHER CORP | 2022-08-18 | 2022-10-04 | $1,099 | $1,177 | -$78 | -$78 | |
| 7. DANAHER CORP | 2022-08-18 | 2022-11-03 | $1,694 | $2,059 | -$365 | -$365 | |
| 1. DEXCOM INC COM | 2022-08-18 | 2022-10-07 | $103 | $87 | $16 | $16 | |
| 174. DIGITAL RLTY TR INC COM | 2021-01-19 | 2022-04-13 | $25,494 | $23,953 | $1,541 | $1,541 | |
| 409. WALT DISNEY CO | 2021-01-19 | 2022-08-22 | $48,038 | $70,579 | -$22,541 | -$22,541 | |
| 1200. DOMINION RES INC VA NEW | 2021-01-19 | 2022-08-22 | $102,420 | $85,884 | $16,536 | $16,536 | |
| 7. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-19 | 2022-02-17 | $660 | $559 | $101 | $101 | |
| 3. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-19 | 2022-03-08 | $260 | $239 | $21 | $21 | |
| 72. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-19 | 2022-03-09 | $6,218 | $5,747 | $471 | $471 | |
| 1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-19 | 2022-04-27 | $80 | $80 | |||
| 64. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-19 | 2022-04-28 | $5,136 | $5,109 | $27 | $27 | |
| 68. DUKE ENERGY CORP NEW COM NEW COM NEW | 2021-01-19 | 2022-08-22 | $7,680 | $6,220 | $1,460 | $1,460 | |
| 400. EMERSON ELECTRIC CO | 2021-01-19 | 2022-08-22 | $34,855 | $33,754 | $1,101 | $1,101 | |
| 1. EPAM SYS INC COM STK | 2021-06-02 | 2022-02-17 | $442 | $484 | -$42 | -$42 | |
| 1.00003 ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2021-05-10 | 2022-02-17 | $112 | $189 | -$77 | -$77 | |
| 2.99997 ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2021-05-10 | 2022-02-17 | $335 | $568 | -$233 | -$233 | |
| 22. EXPERIAN PLC | 2021-01-19 | 2022-02-17 | $866 | $805 | $61 | $61 | |
| 11. META PLATFORMS INC | 2022-08-18 | 2022-10-21 | $1,408 | $1,932 | -$524 | -$524 | |
| 65. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-05-26 | 2022-11-16 | $4,057 | $6,798 | -$2,741 | -$2,741 | |
| 45. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-07-26 | 2022-12-12 | $3,180 | $4,678 | -$1,498 | -$1,498 | |
| 11. HOME DEPOT INC | 2021-01-19 | 2022-02-17 | $3,867 | $3,031 | $836 | $836 | |
| 378. HOME DEPOT INC | 2021-01-19 | 2022-08-22 | $120,276 | $104,143 | $16,133 | $16,133 | |
| 2. HOME DEPOT INC | 2021-01-19 | 2022-12-23 | $631 | $551 | $80 | $80 | |
| 54. HONEYWELL INTL INC | 2021-01-19 | 2022-02-17 | $10,095 | $11,211 | -$1,116 | -$1,116 | |
| 2. HUBSPOT INC COM | 2022-08-18 | 2022-12-23 | $559 | $733 | -$174 | -$174 | |
| 332. INTEL CORP | 2021-01-19 | 2022-08-22 | $11,482 | $19,163 | -$7,681 | -$7,681 | |
| 335. INTERCONTINENTAL EXCHANGE INC COM | 2021-01-19 | 2022-08-22 | $36,253 | $38,522 | -$2,269 | -$2,269 | |
| 8500. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2021-08-27 | 2022-04-26 | $435,177 | $465,818 | -$30,641 | -$30,641 | |
| 9700. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2021-07-14 | 2022-05-17 | $493,306 | $531,580 | -$38,274 | -$38,274 | |
| 3. J P MORGAN CHASE & CO | 2021-01-19 | 2022-02-17 | $456 | $418 | $38 | $38 | |
| 88. J P MORGAN CHASE & CO | 2021-02-19 | 2022-04-28 | $10,695 | $12,419 | -$1,724 | -$1,724 | |
| 121. J P MORGAN CHASE & CO | 2021-01-19 | 2022-05-06 | $14,805 | $16,850 | -$2,045 | -$2,045 | |
| 115. J P MORGAN CHASE & CO | 2021-01-19 | 2022-07-26 | $13,161 | $16,015 | -$2,854 | -$2,854 | |
| 62. J P MORGAN CHASE & CO | 2021-01-19 | 2022-08-02 | $7,022 | $8,634 | -$1,612 | -$1,612 | |
| 369. J P MORGAN CHASE & CO | 2021-01-19 | 2022-08-22 | $42,849 | $51,387 | -$8,538 | -$8,538 | |
| 20. KKR & CO INC CL A CL A | 2022-08-18 | 2022-10-04 | $942 | $1,118 | -$176 | -$176 | |
| 16. KKR & CO INC CL A CL A | 2022-08-18 | 2022-11-30 | $815 | $894 | -$79 | -$79 | |
| 257. KROGER CO | 2022-08-05 | 2022-10-24 | $11,084 | $12,067 | -$983 | -$983 | |
| 4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-01-19 | 2022-02-17 | $620 | $477 | $143 | $143 | |
| 1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-01-19 | 2022-12-29 | $148 | $119 | $29 | $29 | |
| 42. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-01-19 | 2022-12-30 | $6,125 | $5,011 | $1,114 | $1,114 | |
| 5.0002 ADR LASERTEC CORP ADR | 2021-06-03 | 2022-02-17 | $188 | $206 | -$18 | -$18 | |
| 8.9998 ADR LASERTEC CORP ADR | 2021-06-03 | 2022-02-17 | $339 | $372 | -$33 | -$33 | |
| 3. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-29 | $103 | $124 | -$21 | -$21 | |
| 168. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-30 | $5,582 | $6,936 | -$1,354 | -$1,354 | |
| 79. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2022-08-22 | $21,279 | $19,630 | $1,649 | $1,649 | |
| 3. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2022-10-04 | $676 | $745 | -$69 | -$69 | |
| 7. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2022-10-13 | $1,445 | $1,739 | -$294 | -$294 | |
| 6. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2022-11-02 | $1,130 | $1,491 | -$361 | -$361 | |
| 3. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2022-12-28 | $741 | $745 | -$4 | -$4 | |
| 1. ELI LILLY & CO | 2021-01-19 | 2022-02-17 | $244 | $197 | $47 | $47 | |
| 31. ELI LILLY & CO | 2021-01-19 | 2022-04-08 | $9,642 | $6,100 | $3,542 | $3,542 | |
| 300. LOCKHEED MARTIN CORP | 2021-01-19 | 2022-08-22 | $132,112 | $103,833 | $28,279 | $28,279 | |
| 21. ADR LONZA GROUP AG ADR | 2021-01-19 | 2022-02-17 | $1,397 | $1,371 | $26 | $26 | |
| 10. ADR LONZA GROUP AG ADR | 2021-01-19 | 2022-07-06 | $564 | $653 | -$89 | -$89 | |
| 107. ADR LONZA GROUP AG ADR | 2021-01-19 | 2022-07-07 | $6,040 | $6,984 | -$944 | -$944 | |
| 2. LULULEMON ATHLETICA INC COM | 2021-01-19 | 2022-02-17 | $627 | $688 | -$61 | -$61 | |
| 21. LULULEMON ATHLETICA INC COM | 2021-01-19 | 2022-12-28 | $6,496 | $7,228 | -$732 | -$732 | |
| 2. MARSH & MCLENNAN COS INC | 2021-01-19 | 2022-02-17 | $305 | $225 | $80 | $80 | |
| 11. MARSH & MCLENNAN COS INC | 2021-01-19 | 2022-12-20 | $1,814 | $1,237 | $577 | $577 | |
| 378. MASCO CORP | 2021-01-19 | 2022-08-22 | $20,483 | $21,461 | -$978 | -$978 | |
| 3. MASTERCARD INC CL A | 2022-12-13 | 2022-12-28 | $1,030 | $1,076 | -$46 | -$46 | |
| 78. MCDONALDS CORP | 2021-01-19 | 2022-08-22 | $20,639 | $16,336 | $4,303 | $4,303 | |
| 3. MERCK & CO INC | 2021-01-19 | 2022-02-17 | $230 | $238 | -$8 | -$8 | |
| 16. MERCK & CO INC | 2021-01-19 | 2022-05-06 | $1,408 | $1,270 | $138 | $138 | |
| 400. MERCK & CO INC | 2021-01-19 | 2022-08-22 | $36,781 | $31,746 | $5,035 | $5,035 | |
| 6. METTLER TOLEDO INTERNATIONAL INC | 2021-01-19 | 2022-07-01 | $6,936 | $7,364 | -$428 | -$428 | |
| 24. MICROSOFT CORP COM | 2021-01-19 | 2022-05-26 | $6,376 | $5,155 | $1,221 | $1,221 | |
| 28. MICROSOFT CORP COM | 2021-01-19 | 2022-06-15 | $6,984 | $6,015 | $969 | $969 | |
| 23. MICROSOFT CORP COM | 2021-01-19 | 2022-09-26 | $5,484 | $4,941 | $543 | $543 | |
| 12. MICROSOFT CORP COM | 2021-01-19 | 2022-11-16 | $2,907 | $2,578 | $329 | $329 | |
| 4. MONDELEZ INTL INC COM | 2021-01-19 | 2022-02-17 | $265 | $229 | $36 | $36 | |
| 4. MONDELEZ INTL INC COM | 2021-01-19 | 2022-08-22 | $261 | $229 | $32 | $32 | |
| 119. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-01-19 | 2022-04-13 | $10,004 | $8,994 | $1,010 | $1,010 | |
| 4. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-01-19 | 2022-02-17 | $511 | $455 | $56 | $56 | |
| 4. NEXTERA ENERGY INC COM | 2021-01-19 | 2022-02-17 | $302 | $330 | -$28 | -$28 | |
| 77. NEXTERA ENERGY INC COM | 2021-01-19 | 2022-06-22 | $5,701 | $6,351 | -$650 | -$650 | |
| 2. NIKE INC CLASS B | 2021-01-19 | 2022-08-18 | $232 | $279 | -$47 | -$47 | |
| 133. NIKE INC CLASS B | 2021-01-19 | 2022-08-22 | $14,773 | $18,585 | -$3,812 | -$3,812 | |
| 15. NIKE INC CLASS B | 2021-01-19 | 2022-09-30 | $1,259 | $2,096 | -$837 | -$837 | |
| 87. NORFOLK SOUTHERN CORP | 2021-01-19 | 2022-08-22 | $21,989 | $22,000 | -$11 | -$11 | |
| 4. NOVO NORDISK A S ADR | 2022-01-07 | 2022-02-17 | $413 | $404 | $9 | $9 | |
| 151. NUCOR CORP | 2021-01-19 | 2022-08-22 | $20,516 | $8,519 | $11,997 | $11,997 | |
| 432. ORACLE CORPORATION | 2021-01-19 | 2022-08-22 | $33,421 | $26,654 | $6,767 | $6,767 | |
| 66. PALO ALTO NETWORKS INC COM USD0.0001 | 2021-01-19 | 2022-08-22 | $33,708 | $24,187 | $9,521 | $9,521 | |
| 24. PAYCHEX INC | 2021-01-19 | 2022-02-17 | $2,821 | $2,126 | $695 | $695 | |
| 23. PAYCHEX INC | 2021-01-19 | 2022-05-12 | $2,688 | $2,037 | $651 | $651 | |
| 20. PAYCHEX INC | 2021-01-19 | 2022-06-08 | $2,519 | $1,772 | $747 | $747 | |
| 19. PAYCHEX INC | 2021-01-19 | 2022-06-22 | $2,187 | $1,683 | $504 | $504 | |
| 3. PEPSICO INC | 2021-01-19 | 2022-02-17 | $502 | $426 | $76 | $76 | |
| 12. PEPSICO INC | 2021-01-19 | 2022-05-06 | $2,029 | $1,704 | $325 | $325 | |
| 10. ADR PERNOD RICARD S A SPONSORED ADR | 2021-01-19 | 2022-02-17 | $438 | $380 | $58 | $58 | |
| 154. PHILLIPS 66 COM | 2021-01-19 | 2022-04-13 | $12,752 | $11,349 | $1,403 | $1,403 | |
| 2. PROCTER & GAMBLE CO | 2021-01-19 | 2022-02-17 | $319 | $270 | $49 | $49 | |
| 2. PROLOGIS INC COM | 2021-01-19 | 2022-02-17 | $287 | $195 | $92 | $92 | |
| 12. PROLOGIS INC COM | 2021-01-19 | 2022-07-26 | $1,534 | $1,173 | $361 | $361 | |
| 2. QUALCOMM INC | 2021-01-19 | 2022-02-17 | $337 | $323 | $14 | $14 | |
| 11. QUALCOMM INC | 2021-01-19 | 2022-07-26 | $1,652 | $1,776 | -$124 | -$124 | |
| 3. RESMED INC | 2021-01-19 | 2022-02-17 | $708 | $644 | $64 | $64 | |
| 19. RESMED INC | 2021-01-19 | 2022-07-06 | $4,167 | $4,077 | $90 | $90 | |
| 9. RESMED INC | 2021-01-19 | 2022-07-07 | $1,965 | $1,931 | $34 | $34 | |
| 3. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2022-08-18 | $564 | $647 | -$83 | -$83 | |
| 47. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2022-08-22 | $8,411 | $10,129 | -$1,718 | -$1,718 | |
| 9. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2022-11-07 | $1,278 | $1,940 | -$662 | -$662 | |
| 9. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2022-12-01 | $1,319 | $1,940 | -$621 | -$621 | |
| 18. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2022-12-07 | $2,361 | $3,879 | -$1,518 | -$1,518 | |
| 15. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-10-21 | 2022-12-23 | $786 | $748 | $38 | $38 | |
| 245. CHARLES SCHWAB CORP NEW | 2021-01-19 | 2022-08-22 | $17,790 | $14,383 | $3,407 | $3,407 | |
| 2500. MFC SELECT SECTOR SPDR TR TECH INT-TECHNOLOGY | 2021-01-19 | 2022-08-22 | $363,349 | $321,425 | $41,924 | $41,924 | |
| 2. SEMPRA ENERGY INC | 2021-01-19 | 2022-02-17 | $271 | $244 | $27 | $27 | |
| 9. SEMPRA ENERGY INC | 2021-02-19 | 2022-07-26 | $1,440 | $1,124 | $316 | $316 | |
| 154. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-25 | 2022-11-23 | $1,242 | $3,920 | -$2,678 | -$2,678 | |
| 29. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2022-03-17 | 2022-11-25 | $235 | $477 | -$242 | -$242 | |
| 496. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-24 | 2022-11-25 | $4,019 | $12,097 | -$8,078 | -$8,078 | |
| 160. SHOPIFY INC CL A SHOPIFY INC | 2021-01-19 | 2022-08-15 | $6,257 | $18,726 | -$12,469 | -$12,469 | |
| 16. SIKA AG ADR | 2021-01-19 | 2022-02-17 | $524 | $439 | $85 | $85 | |
| 102. STANLEY BLACK & DECKER INC COM | 2022-08-05 | 2022-08-09 | $9,376 | $9,775 | -$399 | -$399 | |
| 239. STARBUCKS CORP | 2021-01-19 | 2022-08-22 | $20,380 | $24,487 | -$4,107 | -$4,107 | |
| 396. SYSCO CORP | 2021-01-19 | 2022-04-13 | $34,114 | $29,898 | $4,216 | $4,216 | |
| 16. TJX COS INC NEW | 2022-08-18 | 2022-10-04 | $1,042 | $1,079 | -$37 | -$37 | |
| 6.00024 TAIWAN SEMICONDUCTOR MFG LT | 2021-01-19 | 2022-02-17 | $725 | $788 | -$63 | -$63 | |
| 1.99976 TAIWAN SEMICONDUCTOR MFG LT | 2021-01-19 | 2022-02-17 | $241 | $262 | -$21 | -$21 | |
| 169. TAIWAN SEMICONDUCTOR MFG LT | 2021-01-19 | 2022-03-07 | $16,853 | $22,184 | -$5,331 | -$5,331 | |
| 116. TAIWAN SEMICONDUCTOR MFG LT | 2021-02-16 | 2022-08-19 | $10,111 | $15,196 | -$5,085 | -$5,085 | |
| 6. TARGET CORP | 2022-08-18 | 2022-12-01 | $993 | $1,032 | -$39 | -$39 | |
| 13. TARGET CORP | 2022-08-18 | 2022-12-02 | $2,134 | $2,237 | -$103 | -$103 | |
| 18. TESLA INC COM USD0.001 | 2022-08-18 | 2022-12-13 | $2,861 | $5,485 | -$2,624 | -$2,624 | |
| 8. TESLA INC COM USD0.001 | 2022-08-18 | 2022-12-14 | $1,258 | $2,438 | -$1,180 | -$1,180 | |
| 8. TESLA INC COM USD0.001 | 2022-08-18 | 2022-12-20 | $1,142 | $2,438 | -$1,296 | -$1,296 | |
| 6. TESLA INC COM USD0.001 | 2022-08-18 | 2022-12-21 | $832 | $1,828 | -$996 | -$996 | |
| 75. TEXAS INSTRUMENTS INC | 2021-01-19 | 2022-02-17 | $12,448 | $12,983 | -$535 | -$535 | |
| 26. TEXAS INSTRUMENTS INC | 2021-01-19 | 2022-04-08 | $4,534 | $4,501 | $33 | $33 | |
| 11. THE TRADE DESK INC COM CL A COM CL A | 2022-08-18 | 2022-12-23 | $489 | $767 | -$278 | -$278 | |
| 5. TRUIST FINL CORP COM | 2021-01-19 | 2022-02-17 | $316 | $260 | $56 | $56 | |
| 34. TRUIST FINL CORP COM | 2021-01-19 | 2022-12-20 | $1,400 | $1,769 | -$369 | -$369 | |
| 516. #REORG/TWITTER CASH MERGER TWITTER 10-28-2022 | 2021-01-19 | 2022-08-22 | $22,429 | $23,364 | -$935 | -$935 | |
| 2. US BANCORP DEL NEW | 2021-01-19 | 2022-02-17 | $115 | $97 | $18 | $18 | |
| 6. UNITEDHEALTH GROUP INC | 2022-08-05 | 2022-11-02 | $3,294 | $3,197 | $97 | $97 | |
| 10811. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX U | 2021-01-19 | 2022-03-25 | $622,900 | $655,957 | -$33,057 | -$33,057 | |
| 192. VERIZON COMMUNICATIONS | 2021-01-19 | 2022-02-17 | $10,263 | $10,997 | -$734 | -$734 | |
| 800. VERIZON COMMUNICATIONS | 2021-01-19 | 2022-08-22 | $35,467 | $45,820 | -$10,353 | -$10,353 | |
| 1. WEC ENERGY GROUP INC COM | 2021-01-19 | 2022-02-17 | $89 | $88 | $1 | $1 | |
| 500. WAL MART STORES INC | 2021-01-19 | 2022-08-22 | $68,177 | $71,943 | -$3,766 | -$3,766 | |
| .4 WARNER BROS DISCOVERY INC | 2021-01-19 | 2022-04-11 | $8 | $11 | -$3 | -$3 | |
| 435. WARNER BROS DISCOVERY INC | 2021-01-19 | 2022-08-22 | $5,804 | $12,498 | -$6,694 | -$6,694 | |
| 5.99971 ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2022-02-17 | $99 | $177 | -$78 | -$78 | |
| 10.00029 ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2022-02-17 | $165 | $296 | -$131 | -$131 | |
| 564. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-03-01 | 2022-03-30 | $9,770 | $16,660 | -$6,890 | -$6,890 | |
| .4 ZIMVIE INC COM USD0.01 WI | 2021-01-19 | 2022-03-01 | $10 | $15 | -$5 | -$5 | |
| 12. ZIMVIE INC COM USD0.01 WI | 2021-01-19 | 2022-08-22 | $208 | $444 | -$236 | -$236 | |
| 128. ZIMMER HLDGS INC | 2021-01-19 | 2022-08-22 | $14,375 | $20,060 | -$5,685 | -$5,685 | |
| 4. AON PLC | 2021-01-19 | 2022-02-17 | $1,128 | $836 | $292 | $292 | |
| 2. ACCENTURE PLC SHS CL A NEW | 2021-01-19 | 2022-02-17 | $653 | $511 | $142 | $142 | |
| 1. EATON CORP PLC COM USD0.50 | 2021-01-19 | 2022-02-17 | $154 | $126 | $28 | $28 | |
| 2. ICON PLC COM | 2021-01-19 | 2022-02-17 | $464 | $429 | $35 | $35 | |
| 2. MEDTRONIC PLC COMMON STOCK | 2021-01-19 | 2022-02-17 | $205 | $236 | -$31 | -$31 | |
| 34. MEDTRONIC PLC COMMON STOCK | 2021-07-09 | 2022-11-16 | $2,791 | $4,365 | -$1,574 | -$1,574 | |
| 2. STERIS PLC ORD USD0.001 | 2021-01-19 | 2022-02-17 | $455 | $371 | $84 | $84 | |
| 7. ALCON AG COM USD0.04 WI | 2021-01-19 | 2022-02-17 | $543 | $509 | $34 | $34 | |
| 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-01-19 | 2022-02-17 | $1,962 | $1,621 | $341 | $341 | |
| 14. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-01-19 | 2022-11-08 | $6,967 | $7,566 | -$599 | -$599 | |
| 6. FERRARI N V FERRARI N V COMMON S TOCK | 2021-01-19 | 2022-02-17 | $1,339 | $1,260 | $79 | $79 | |
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,828 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,885 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | IL | OrgReportOrRegisterStateCd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHIAGO | IL | 60680 | TRUSTEE | 40 | $121,045 |
| JAMES STEVENSON | ||||||
| 232 LEBANON ST | MORGANTOWN | WV | 265016536 | CO-TRUSTEE | 0 | $37,863 |
| 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 | $18,905,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,905,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,905,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,621,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $931,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $931,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,895 | TotalTaxAmt |
| Distributable Before Adj | $924,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $924,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $924,189 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,258 | 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 | $130,258 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $924,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,258 | QualifyingDistributionsAmt |
| Applied To Year1 | $346 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,912 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $794,277 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPPINGSTONES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MYLAN PARK LANE | AddressLine1Txt |
| City | MORGANTOWN | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $346 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346 | 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 | $515,389 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $522,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $522,398 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| JEAN J DELYNN IRREVOCABLE TR | ||||||||
| 1 | C/O NORTHERN TRUST COMPANY | PO BOX 80378 | CHICAGO | IL | 60680 | $22,316,558 | Yes (X) | Yes (X) |
| JEAN J DELYNN IRREVOCABLE TR | ||||||||
| 2 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $3,594,705 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHS OF COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $22,316,558 | FairMarketValueAmt |
| Received | 2022-07-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $9,497,041 | EOYBookValueAmt |
| EOYFMV | $8,148,805 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $15,675,473 | EOYBookValueAmt |
| EOYFMV | $14,883,412 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED STATEMENTS | $411,940 | $387,196 |
| SEE ATTACHED STATEMENTS | $593 | $593 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $121 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGES | $246 | $246 | $0 |
| IL ATTORNEY GENERAL FEE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF STOCKS RECVD | Desc |
| Amt | $355,339 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $10,952 | Amt |
| Net Investment Income | $10,952 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN J DELYNN IRREVOCABLE TR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $7 | $0 | $0 |
| ESTIMATED TAXES | $10 | $0 | $0 |
| FOREIGN TAXES | $6,109 | $6,109 | $0 |