WESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WESSEL FAMILY FOUNDATION INC (EIN 55-0799320)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-21
- IRS object ID
- 202333559349100418
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-21T14:00:31-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550799320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESSEL FAMILY FOUNDATION INC THE NORTHERN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WESS | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIRECTOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-11-17 | 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) |
|---|---|---|
| Phone | 3126308000 | PhoneNum |
| Preparation | 2023-11-17 | PreparationDt |
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 | $3,565,599 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $89,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $678,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,107 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $146,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,191 | TotalNetInvstIncmAmt |
| 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 | $17,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,381 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | 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 | $236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $746,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $640,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $640,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,692,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,749,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,246,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $711,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $730,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $678,606 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,150,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,121,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,565,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,150,781 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,121,055 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,150,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,121,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,150,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,121,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,150,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $501 | OtherIncreasesAmt |
| Subtotal | $3,121,055 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,121,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (322 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2022-11-14 | $153 | $169 | -$16 | -$16 | |
| 149. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2022-11-15 | $5,760 | $5,912 | -$152 | -$152 | |
| 182. ADR AIA GROUP LTD SPONSORED ADR | 2020-08-07 | 2022-11-21 | $6,893 | $5,121 | $1,772 | $1,772 | |
| 115. ADR AIA GROUP LTD SPONSORED ADR | 2016-08-01 | 2023-08-10 | $4,340 | $2,904 | $1,436 | $1,436 | |
| 441. ADR ADYEN N V ADR | 2020-10-08 | 2022-11-21 | $6,819 | $8,643 | -$1,824 | -$1,824 | |
| 18. ADR ADYEN N V ADR | 2020-10-08 | 2023-07-21 | $308 | $353 | -$45 | -$45 | |
| 111. ADR AMADEUS IT GROUP S A ADS | 2020-12-09 | 2022-11-21 | $5,720 | $9,034 | -$3,314 | -$3,314 | |
| 22. ADR AMADEUS IT GROUP S A ADS | 2020-12-09 | 2022-12-23 | $1,142 | $1,671 | -$529 | -$529 | |
| 44. ADR AMADEUS IT GROUP S A ADS | 2020-12-09 | 2022-12-27 | $2,288 | $2,678 | -$390 | -$390 | |
| 4. AMERICAN EXPRESS CO | 2021-03-12 | 2023-06-02 | $666 | $593 | $73 | $73 | |
| 118. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2022-11-21 | $7,734 | $7,913 | -$179 | -$179 | |
| 4. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2023-07-21 | $277 | $268 | $9 | $9 | |
| 381. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2019-01-03 | 2022-11-21 | $4,592 | $2,046 | $2,546 | $2,546 | |
| 16.99999 ATLASSIAN CORP CL A | 2021-09-21 | 2022-11-21 | $1,953 | $7,040 | -$5,087 | -$5,087 | |
| 12.00001 ATLASSIAN CORP CL A | 2021-09-21 | 2022-11-21 | $1,379 | $4,808 | -$3,429 | -$3,429 | |
| 1. ATLASSIAN CORP CL A | 2021-10-21 | 2023-07-20 | $181 | $439 | -$258 | -$258 | |
| 2. AUTOZONE INC | 2021-03-24 | 2022-12-05 | $5,049 | $2,638 | $2,411 | $2,411 | |
| 1. AUTOZONE INC | 2021-03-12 | 2023-06-02 | $2,382 | $1,283 | $1,099 | $1,099 | |
| 77. ADR CSL LTD SPONSORED ADR | 2020-08-07 | 2022-11-21 | $7,552 | $7,597 | -$45 | -$45 | |
| 37. ADR CSL LTD SPONSORED ADR | 2020-08-07 | 2023-08-07 | $3,174 | $3,643 | -$469 | -$469 | |
| 11. ADR CSL LTD SPONSORED ADR | 2020-08-07 | 2023-08-07 | $946 | $1,083 | -$137 | -$137 | |
| 57. CVB FINL CORP COM | 2021-03-12 | 2022-12-05 | $1,564 | $1,406 | $158 | $158 | |
| 28. CVB FINL CORP COM | 2021-03-12 | 2022-12-05 | $769 | $691 | $78 | $78 | |
| 170. CANADIAN PACIFIC RAILWAY LTD COM | 2020-08-07 | 2022-11-21 | $13,386 | $9,090 | $4,296 | $4,296 | |
| 7. CANADIAN PAC KANS CITY LTD | 2020-06-16 | 2023-07-20 | $567 | $361 | $206 | $206 | |
| 8. CARDINAL HEALTH INC | 2021-06-08 | 2023-06-02 | $670 | $468 | $202 | $202 | |
| 63. CARDINAL HEALTH INC | 2021-06-08 | 2023-06-22 | $5,796 | $3,682 | $2,114 | $2,114 | |
| 27. CARDINAL HEALTH INC | 2021-06-08 | 2023-08-23 | $2,298 | $1,578 | $720 | $720 | |
| 146. #REORG/CHANGE CASH MERGER CHANGE 10-03-2022 | 2021-03-12 | 2022-09-23 | $3,980 | $3,351 | $629 | $629 | |
| 146. #REORG/CHANGE CASH MERGER CHANGE 10-03-2022 | 2022-01-26 | 2022-10-04 | $3,760 | $2,853 | $907 | $907 | |
| 432. #REORG/CHANGE CASH MERGER CHANGE 10-03-2022 | 2021-08-04 | 2022-10-04 | $11,124 | $9,509 | $1,615 | $1,615 | |
| 12. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2023-06-02 | $411 | $560 | -$149 | -$149 | |
| 15. DXC TECHNOLOGY CO COM | 2021-09-08 | 2023-06-02 | $380 | $532 | -$152 | -$152 | |
| 59. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-16 | 2022-11-21 | $4,419 | $3,466 | $953 | $953 | |
| 20. EPAM SYS INC COM STK | 2021-06-03 | 2022-11-21 | $6,713 | $9,659 | -$2,946 | -$2,946 | |
| 3. EPAM SYS INC COM STK | 2021-06-03 | 2023-03-17 | $834 | $1,430 | -$596 | -$596 | |
| 35. EVERTEC INC COM | 2021-03-12 | 2023-04-27 | $1,187 | $1,303 | -$116 | -$116 | |
| 2. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2022-01-14 | 2022-11-21 | $186 | $283 | -$97 | -$97 | |
| 69. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2021-05-10 | 2022-11-21 | $6,426 | $13,069 | -$6,643 | -$6,643 | |
| 297. EXPERIAN PLC | 2020-08-07 | 2022-11-21 | $10,205 | $10,685 | -$480 | -$480 | |
| 27. EXPERIAN PLC | 2020-06-16 | 2023-03-20 | $878 | $965 | -$87 | -$87 | |
| 27. EXPERIAN PLC | 2020-06-16 | 2023-03-21 | $873 | $965 | -$92 | -$92 | |
| 3. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2021-03-12 | 2022-12-05 | $2,360 | $2,568 | -$208 | -$208 | |
| 3. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2021-03-12 | 2023-03-13 | $1,803 | $2,568 | -$765 | -$765 | |
| 5. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2021-03-12 | 2023-03-28 | $4,688 | $4,280 | $408 | $408 | |
| 2. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2021-03-12 | 2023-05-08 | $2,173 | $1,712 | $461 | $461 | |
| 1. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2022-10-27 | 2023-06-02 | $1,291 | $823 | $468 | $468 | |
| 8. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2021-03-24 | 2023-07-13 | $10,441 | $6,200 | $4,241 | $4,241 | |
| 309. FIRST HAWAIIAN INC COM | 2021-03-24 | 2023-03-13 | $6,380 | $8,708 | -$2,328 | -$2,328 | |
| 161. FIRST HAWAIIAN INC COM | 2021-03-12 | 2023-03-13 | $3,470 | $4,836 | -$1,366 | -$1,366 | |
| 170. FIRST HAWAIIAN INC COM | 2021-03-12 | 2023-03-13 | $3,644 | $5,107 | -$1,463 | -$1,463 | |
| 56. GENERAL MILLS INC | 2021-09-08 | 2022-12-05 | $4,831 | $3,321 | $1,510 | $1,510 | |
| 14. ADR GSK PLC | 2021-03-26 | 2023-06-02 | $477 | $522 | -$45 | -$45 | |
| 265. HALEON PLC ADR | 2021-03-26 | 2023-08-23 | $2,210 | $1,721 | $489 | $489 | |
| 1032. HALEON PLC ADR | 2022-08-11 | 2023-08-24 | $8,533 | $6,482 | $2,051 | $2,051 | |
| .23 KENVUE INC COM | 2023-08-02 | 2023-08-29 | $5 | $5 | |||
| 11. KRAFT HEINZ CO COM | 2021-03-24 | 2023-06-02 | $422 | $425 | -$3 | -$3 | |
| 68. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-16 | 2022-11-21 | $9,746 | $5,808 | $3,938 | $3,938 | |
| 12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-16 | 2022-12-30 | $1,750 | $1,025 | $725 | $725 | |
| 225. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-11-21 | $7,963 | $9,289 | -$1,326 | -$1,326 | |
| 1. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-29 | $34 | $41 | -$7 | -$7 | |
| 46. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-30 | $1,528 | $1,899 | -$371 | -$371 | |
| 88. ADR LASERTEC CORP ADR | 2021-06-03 | 2023-05-08 | $2,334 | $3,631 | -$1,297 | -$1,297 | |
| 21. ADR LI NING CO LTD ADR | 2021-11-08 | 2022-11-21 | $3,788 | $6,122 | -$2,334 | -$2,334 | |
| 13. ADR LI NING CO LTD ADR | 2021-10-08 | 2023-06-06 | $1,934 | $3,511 | -$1,577 | -$1,577 | |
| 108. LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 2023-07-21 | 2023-08-08 | $3,605 | $3,486 | $119 | $119 | |
| .25 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 2023-03-28 | 2023-08-21 | $8 | $7 | $1 | $1 | |
| 72. ADR LONZA GROUP AG ADR | 2020-10-14 | 2022-11-21 | $3,750 | $4,457 | -$707 | -$707 | |
| 26. LULULEMON ATHLETICA INC COM | 2020-08-07 | 2022-11-21 | $9,064 | $8,044 | $1,020 | $1,020 | |
| 5. LULULEMON ATHLETICA INC COM | 2020-06-16 | 2022-12-28 | $1,547 | $1,534 | $13 | $13 | |
| 10. LULULEMON ATHLETICA INC COM | 2020-06-16 | 2023-03-17 | $2,927 | $3,068 | -$141 | -$141 | |
| 4. METTLER TOLEDO INTERNATIONAL INC | 2020-06-16 | 2022-11-21 | $5,578 | $3,140 | $2,438 | $2,438 | |
| 70. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-08-07 | 2022-11-21 | $8,207 | $6,734 | $1,473 | $1,473 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2016-08-01 | 2023-07-20 | $360 | $239 | $121 | $121 | |
| 296.26 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-02-28 | $296 | $296 | |||
| 99.21 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-02-28 | $99 | $99 | |||
| 8218.58 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-07 | $8,219 | $8,219 | |||
| 2341.6 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-22 | $2,342 | $2,342 | |||
| 2251.29 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-28 | $2,251 | $2,251 | |||
| 800.26 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-29 | $800 | $800 | |||
| 533.57 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-30 | $534 | $534 | |||
| 1159.54 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-31 | $1,160 | $1,160 | |||
| 1359.9 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-31 | $1,360 | $1,360 | |||
| 877.97 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-31 | $878 | $878 | |||
| 661.08 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-04-03 | $661 | $661 | |||
| 460.63 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-04-13 | $461 | $461 | |||
| 344.33 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-04-13 | $344 | $344 | |||
| 819.77 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-04-28 | $820 | $820 | |||
| 134. MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-04-28 | $134 | $134 | |||
| 671.7 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-01 | $672 | $672 | |||
| 1293.74 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-02 | $1,294 | $1,294 | |||
| 51.89 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-03 | $52 | $52 | |||
| 1598.3 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-04 | $1,598 | $1,598 | |||
| 5219.02 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-08 | $5,219 | $5,219 | |||
| 1091.08 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-11 | $1,091 | $1,091 | |||
| 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-18 | $2,500 | $2,500 | |||
| 565.87 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-26 | $566 | $566 | |||
| 338.68 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-31 | $339 | $339 | |||
| 286.38 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-31 | $286 | $286 | |||
| 1064.03 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-06-05 | $1,064 | $1,064 | |||
| 1365.76 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-06-29 | $1,366 | $1,366 | |||
| 1389.62 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-06-30 | $1,390 | $1,390 | |||
| 1768.4 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-06-30 | $1,768 | $1,768 | |||
| 1676.61 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-06-30 | $1,677 | $1,677 | |||
| 2827.53 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-05 | $2,828 | $2,828 | |||
| 19.33 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-05 | $19 | $19 | |||
| 2255.8 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-05 | $2,256 | $2,256 | |||
| 1281.04 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-07 | $1,281 | $1,281 | |||
| 706.79 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-18 | $707 | $707 | |||
| 1556.93 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-24 | $1,557 | $1,557 | |||
| 1770.13 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-25 | $1,770 | $1,770 | |||
| 49180.94 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-31 | $49,181 | $49,181 | |||
| 748.99 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-31 | $749 | $749 | |||
| 70.07 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-31 | $70 | $70 | |||
| 2833.78 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-04 | $2,834 | $2,834 | |||
| 241.72 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-10 | $242 | $242 | |||
| 1295.46 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-11 | $1,295 | $1,295 | |||
| 1770.85 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-15 | $1,771 | $1,771 | |||
| 5160.58 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-22 | $5,161 | $5,161 | |||
| 120000. MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-25 | $120,000 | $120,000 | |||
| 1892.83 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-25 | $1,893 | $1,893 | |||
| 583.8 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-31 | $584 | $584 | |||
| 146.42 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-08-31 | $146 | $146 | |||
| 84. NOVO NORDISK A S ADR | 2022-04-12 | 2022-11-21 | $9,556 | $9,023 | $533 | $533 | |
| 4. NOVO NORDISK A S ADR | 2022-01-07 | 2023-07-20 | $659 | $404 | $255 | $255 | |
| 40. PERDOCEO ED CORP COM | 2021-06-16 | 2023-06-02 | $481 | $522 | -$41 | -$41 | |
| 153. ADR PERNOD RICARD S A SPONSORED ADR | 2020-08-07 | 2022-11-21 | $5,877 | $5,095 | $782 | $782 | |
| 6. RTX CORPORATION COMSTK | 2021-03-12 | 2023-06-02 | $572 | $470 | $102 | $102 | |
| 36. RESMED INC | 2020-06-16 | 2022-11-21 | $8,157 | $6,105 | $2,052 | $2,052 | |
| 6. RESMED INC | 2020-06-16 | 2023-01-05 | $1,241 | $1,018 | $223 | $223 | |
| 1. RESMED INC | 2020-06-16 | 2023-01-06 | $206 | $170 | $36 | $36 | |
| 98. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-03-12 | 2022-12-05 | $5,032 | $2,860 | $2,172 | $2,172 | |
| 51. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-03-12 | 2023-08-18 | $2,928 | $1,488 | $1,440 | $1,440 | |
| 132.00021 ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2022-11-21 | $3,814 | $4,507 | -$693 | -$693 | |
| 141.99979 ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2022-11-21 | $4,103 | $4,849 | -$746 | -$746 | |
| 274. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-25 | 2022-11-21 | $2,266 | $6,851 | -$4,585 | -$4,585 | |
| 43. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-21 | 2022-11-23 | $347 | $1,053 | -$706 | -$706 | |
| 148. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-21 | 2022-11-25 | $1,199 | $3,554 | -$2,355 | -$2,355 | |
| 261. SIKA AG ADR | 2020-08-07 | 2022-11-21 | $6,643 | $5,325 | $1,318 | $1,318 | |
| 14. SIKA AG ADR | 2020-06-16 | 2023-07-21 | $415 | $266 | $149 | $149 | |
| 35. WASTE CONNECTIONS INC COM | 2022-10-06 | 2022-11-21 | $4,925 | $4,683 | $242 | $242 | |
| 13. AON PLC | 2022-03-21 | 2022-11-21 | $3,926 | $4,168 | -$242 | -$242 | |
| 19. AON PLC | 2020-07-31 | 2022-11-21 | $5,738 | $3,850 | $1,888 | $1,888 | |
| 1. AON PLC | 2020-07-31 | 2023-07-20 | $338 | $203 | $135 | $135 | |
| 32. ACCENTURE PLC SHS CL A NEW | 2020-08-07 | 2022-11-21 | $9,181 | $6,661 | $2,520 | $2,520 | |
| 7. ACCENTURE PLC SHS CL A NEW | 2020-06-16 | 2023-03-17 | $1,752 | $1,441 | $311 | $311 | |
| 42. FERGUSON PLC ORD GBP0.10 | 2022-03-15 | 2022-11-21 | $4,939 | $6,348 | -$1,409 | -$1,409 | |
| 37. ICON PLC COM | 2021-08-19 | 2022-11-21 | $7,974 | $8,296 | -$322 | -$322 | |
| 1. ICON PLC COM | 2020-06-16 | 2023-07-21 | $245 | $161 | $84 | $84 | |
| 38. STERIS PLC ORD USD0.001 | 2020-06-16 | 2022-11-21 | $6,760 | $5,927 | $833 | $833 | |
| 1. STERIS PLC ORD USD0.001 | 2020-06-16 | 2023-07-20 | $227 | $156 | $71 | $71 | |
| 120. ALCON AG COM USD0.04 WI | 2020-08-07 | 2022-11-21 | $7,926 | $7,707 | $219 | $219 | |
| 14. ALCON AG COM USD0.04 WI | 2020-08-07 | 2023-04-04 | $979 | $862 | $117 | $117 | |
| 22. ALCON AG COM USD0.04 WI | 2020-08-07 | 2023-04-05 | $1,527 | $1,354 | $173 | $173 | |
| 23. ALCON AG COM USD0.04 WI | 2020-08-07 | 2023-04-06 | $1,626 | $1,416 | $210 | $210 | |
| 12. ALCON AG COM USD0.04 WI | 2020-08-07 | 2023-04-10 | $824 | $717 | $107 | $107 | |
| 18. ASM INTL NV | 2022-04-21 | 2022-11-21 | $4,552 | $6,277 | -$1,725 | -$1,725 | |
| 11. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-08-07 | 2022-11-08 | $5,474 | $3,932 | $1,542 | $1,542 | |
| 15. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-06-16 | 2022-11-21 | $8,708 | $5,309 | $3,399 | $3,399 | |
| 45. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2022-11-21 | $9,652 | $8,742 | $910 | $910 | |
| 1. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2023-07-20 | $319 | $170 | $149 | $149 | |
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,254 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,699 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,699 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,773 | OverpaymentAmt |
| Applied To ES Tax | $12,773 | 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 | JEFFREY WESSEL CO | BusinessNameLine1Txt |
| Business Name Line2 | NORTHERN TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2392628800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 TAMIAMI TRAIL N | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEFFFREY H WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | PRES DIR | 1 | $0 |
| ELIZABETH K WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | CHAR DIR | 1 | $0 |
| KATHERINE W MITCHELL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | SEC DIR | 1 | $0 |
| BRANDON WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | TREAS DIR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,523,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,523,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,523,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,470,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,926 | TotalTaxAmt |
| Distributable Before Adj | $171,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,292 | 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 | $152,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,917 | 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 | $152,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,917 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,375 | 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 | $152,229 | 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 | JEFFREY H WESSEL ELIZABETH K WE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KENILWORTH UNION | ||||||||
| CHURCH | 211 KENILWORTH AVE | KENILWORTH | IL | 60043 | NONE | PUBLIC | GENERAL | $5,000 |
| UNIVERSITY OF MINNESOTA | ||||||||
| FOUNDATION | 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | PUBLIC | GENERAL | $2,000 |
| NAPLES CHILDREN & | ||||||||
| EDUCATION FOUNDATION | 2590 GOODLETTE FRANK RD | NAPLES | FL | 34105 | NONE | PUBLIC | GENERAL | $120,000 |
| NATIONAL MS SOCIETY | ||||||||
| 525 W MONROE ST 1510 | CHICAGO | IL | 60661 | NONE | PUBLIC | GENERAL | $500 | |
| LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | GENERAL | $1,000 | |
| ARTIS NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC | GENERAL | $1,600 | |
| PRISON FELLOWSHIP MINISTRIES | ||||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | NONE | PUBLIC | GENERAL | $5,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | PUBLIC | GENERAL | $5,000 | |
| GARGIULO EDUCATION CENTER | ||||||||
| 1414 RAFFHEAD BLVD | NAPLES | FL | 34110 | NONE | PUBLIC | GENERAL | $500 | |
| CHRIST CHAPEL BIBLE CHURCH | ||||||||
| 3701 BIRCHMAN AVE | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL | $500 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | Rochester | MN | 55905 | NONE | PUBLIC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,600 | 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 | $89,263 | 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 | $57,107 | 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 | $146,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,370 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX 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 SCHEDULE | BondNm |
| EOY Book Value | $730,616 | EOYBookValueAmt |
| EOYFMV | $678,606 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,749,706 | EOYBookValueAmt |
| EOYFMV | $2,246,260 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $175 | $175 | $0 |
| FL DEPARTMENT OF STATE | $61 | $0 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT | $1 |
| 2022 GRANT PAYABLE | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $12,509 | $3,127 | $9,381 |
| INVESMENT MANAGER FEES | $4,807 | $4,807 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $14,699 | $0 | $0 |
| FOREIGN TAXES | $246 | $246 | $0 |