WESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WESSEL FAMILY FOUNDATION INC (EIN 55-0799320)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-10-13
- IRS object ID
- 202202869349100825
- Schema version
- 2021v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T16:00:42-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | 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 | 2022-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126308000 | PhoneNum |
| Preparation | 2022-09-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,446,915 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $297,053 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $62,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,364,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,556 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $933,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $637,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $20,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,307 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $803 | 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 | $219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $219 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,838 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $806,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $625,803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $746,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $746,922 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,064,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,692,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,036,371 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $434,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $711,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $663,622 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,625,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,150,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,446,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,625,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,150,781 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,625,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,150,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,625,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,150,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,625,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $806,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,159 | OtherIncreasesAmt |
| Subtotal | $3,433,142 | SubtotalAmt |
| Other Decreases | $282,361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,150,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (468 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3030.86 MFO INVESCO DEVELOPING MARKETS FUND | 2021-03-02 | 2022-03-28 | $119,022 | $171,123 | -$52,101 | -$52,101 | |
| 170.19 MFO INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2022-03-28 | $6,683 | $7,926 | -$1,243 | -$1,243 | |
| 30. ABBOTT LABORATORIES | 2022-01-27 | 2022-03-25 | $3,569 | $3,691 | -$122 | -$122 | |
| 1. ADOBE SYS INC | 2021-07-27 | 2021-12-02 | $669 | $612 | $57 | $57 | |
| 2. ADOBE SYS INC | 2021-07-27 | 2021-12-16 | $1,146 | $1,225 | -$79 | -$79 | |
| 29. ADOBE SYS INC | 2019-10-31 | 2022-03-25 | $12,543 | $2,649 | $9,894 | $9,894 | |
| 3. ADOBE SYS INC | 2021-06-14 | 2022-03-25 | $1,298 | $1,681 | -$383 | -$383 | |
| 27. ADR ADYEN N V ADR | 2020-10-08 | 2021-10-05 | $767 | $529 | $238 | $238 | |
| 26. ADR ADYEN N V ADR | 2020-01-29 | 2021-10-21 | $816 | $241 | $575 | $575 | |
| 14. ADR ADYEN N V ADR | 2020-01-29 | 2022-01-21 | $290 | $130 | $160 | $160 | |
| 80. ADR ADYEN N V ADR | 2020-01-29 | 2022-01-24 | $1,535 | $740 | $795 | $795 | |
| 348. ADR ADYEN N V ADR | 2020-03-04 | 2022-03-25 | $7,202 | $3,169 | $4,033 | $4,033 | |
| 56. ADR ADYEN N V ADR | 2022-02-16 | 2022-03-25 | $1,159 | $1,298 | -$139 | -$139 | |
| 39. AIRBNB INC CL A COM USD0.0001 CL A | 2021-07-28 | 2022-03-25 | $6,555 | $5,584 | $971 | $971 | |
| 7. AIRBNB INC CL A COM USD0.0001 CL A | 2020-12-18 | 2022-03-25 | $1,177 | $1,109 | $68 | $68 | |
| 20. ALIGN TECHNOLOGY INC COM | 2012-10-09 | 2021-12-16 | $12,042 | $740 | $11,302 | $11,302 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2021-05-26 | 2022-03-25 | $5,652 | $4,870 | $782 | $782 | |
| 12. ALPHABET INC CAP STK USD0.001 CL C | 2021-03-04 | 2022-03-25 | $33,913 | $16,582 | $17,331 | $17,331 | |
| 1. AMAZON COM INC | 2020-05-06 | 2021-11-08 | $3,517 | $2,354 | $1,163 | $1,163 | |
| 11. AMAZON COM INC | 2020-03-18 | 2022-03-25 | $36,202 | $7,415 | $28,787 | $28,787 | |
| 34. AMERICAN EXPRESS CO | 2021-03-12 | 2021-09-08 | $5,367 | $5,041 | $326 | $326 | |
| 930. APPLE COMPUTER INC | 2010-07-20 | 2021-12-16 | $166,317 | $8,314 | $158,003 | $158,003 | |
| 9. APPLE COMPUTER INC | 2021-10-18 | 2022-03-22 | $1,519 | $1,309 | $210 | $210 | |
| 2. APPLE COMPUTER INC | 2021-10-18 | 2022-03-25 | $349 | $291 | $58 | $58 | |
| 198. APPLE COMPUTER INC | 2019-10-01 | 2022-03-25 | $34,540 | $5,432 | $29,108 | $29,108 | |
| 14. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2020-08-07 | 2021-10-05 | $870 | $636 | $234 | $234 | |
| 85. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2020-08-07 | 2022-03-02 | $4,249 | $3,415 | $834 | $834 | |
| 2. AUTOZONE INC | 2021-03-24 | 2021-12-15 | $4,047 | $2,711 | $1,336 | $1,336 | |
| 1. AUTOZONE INC | 2021-03-24 | 2022-01-11 | $1,992 | $1,355 | $637 | $637 | |
| 6. ADR BIONTECH SE ADS | 2021-08-05 | 2022-01-19 | $991 | $2,400 | -$1,409 | -$1,409 | |
| 7. ADR BIONTECH SE ADS | 2021-11-16 | 2022-01-20 | $1,130 | $2,076 | -$946 | -$946 | |
| 13. BROADCOM INC COM | 2022-03-09 | 2022-03-25 | $8,140 | $7,728 | $412 | $412 | |
| 242. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-03-24 | 2022-05-19 | $13,096 | $12,746 | $350 | $350 | |
| 130. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-09-08 | 2022-07-11 | $7,133 | $5,489 | $1,644 | $1,644 | |
| 103. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-03-24 | 2022-07-11 | $5,652 | $5,398 | $254 | $254 | |
| 4. #REORG/CIT GROUP INC STOCK MERGER FIRST CITIZENS BANCSHARES 0002321 | 2021-03-12 | 2022-01-03 | $214 | $212 | $2 | $2 | |
| 57. ADR CSL LTD SPONSORED ADR | 2020-06-16 | 2022-06-29 | $5,285 | $5,626 | -$341 | -$341 | |
| 10. CVB FINL CORP COM | 2021-03-12 | 2022-01-11 | $233 | $247 | -$14 | -$14 | |
| 7. CARDINAL HEALTH INC | 2021-06-08 | 2022-08-12 | $483 | $409 | $74 | $74 | |
| 5. CARVANA CO CL A CL A | 2020-12-21 | 2021-09-17 | $1,671 | $1,191 | $480 | $480 | |
| 1. CARVANA CO CL A CL A | 2020-10-14 | 2021-10-13 | $282 | $214 | $68 | $68 | |
| 4. CARVANA CO CL A CL A | 2020-07-14 | 2021-10-13 | $1,126 | $516 | $610 | $610 | |
| 4. CARVANA CO CL A CL A | 2020-06-19 | 2021-10-27 | $1,167 | $504 | $663 | $663 | |
| 12. CARVANA CO CL A CL A | 2020-06-26 | 2021-12-17 | $2,549 | $1,454 | $1,095 | $1,095 | |
| 1. CHIPOTLE MEXICAN GRILL INC COM STK | 2021-11-08 | 2022-02-17 | $1,534 | $1,798 | -$264 | -$264 | |
| 1. CHIPOTLE MEXICAN GRILL INC COM STK | 2021-07-07 | 2022-03-25 | $1,553 | $1,594 | -$41 | -$41 | |
| 6. CHIPOTLE MEXICAN GRILL INC COM STK | 2020-03-22 | 2022-03-25 | $9,321 | $3,603 | $5,718 | $5,718 | |
| 12. CISCO SYS INC | 2019-09-24 | 2021-09-08 | $704 | $589 | $115 | $115 | |
| 105. CISCO SYS INC | 2021-03-24 | 2021-09-08 | $6,156 | $5,246 | $910 | $910 | |
| 5. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2022-01-11 | $225 | $233 | -$8 | -$8 | |
| 17. COSTCO WHSL CORP NEW | 2016-03-09 | 2022-03-25 | $9,446 | $2,597 | $6,849 | $6,849 | |
| 31. CROWDSTRIKE HLDGS INC CL A CL A | 2020-05-06 | 2022-03-25 | $6,790 | $2,030 | $4,760 | $4,760 | |
| 8. CROWDSTRIKE HLDGS INC CL A CL A | 2021-05-21 | 2022-03-25 | $1,752 | $1,683 | $69 | $69 | |
| 8. DANAHER CORP | 2021-05-28 | 2022-01-05 | $2,454 | $2,033 | $421 | $421 | |
| 6. DANAHER CORP | 2022-03-14 | 2022-03-25 | $1,719 | $1,630 | $89 | $89 | |
| 16. DANAHER CORP | 2021-02-01 | 2022-03-25 | $4,585 | $2,995 | $1,590 | $1,590 | |
| 9. DEXCOM INC COM | 2019-10-15 | 2022-03-25 | $4,349 | $1,445 | $2,904 | $2,904 | |
| 24. DOCUSIGN INC COM | 2021-09-17 | 2021-12-03 | $3,376 | $5,866 | -$2,490 | -$2,490 | |
| 3. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-08-07 | 2022-03-08 | $260 | $217 | $43 | $43 | |
| 54. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-08-07 | 2022-03-09 | $4,663 | $3,374 | $1,289 | $1,289 | |
| 1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-16 | 2022-04-27 | $80 | $59 | $21 | $21 | |
| 45. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-16 | 2022-04-28 | $3,611 | $2,644 | $967 | $967 | |
| 4. EVERTEC INC COM | 2021-03-12 | 2022-01-03 | $200 | $149 | $51 | $51 | |
| 218. EXELON CORP | 2021-03-24 | 2021-09-08 | $10,980 | $9,306 | $1,674 | $1,674 | |
| 1. META PLATFORMS INC | 2020-12-15 | 2021-09-17 | $367 | $269 | $98 | $98 | |
| 2. META PLATFORMS INC | 2020-08-07 | 2021-09-17 | $734 | $502 | $232 | $232 | |
| 4. META PLATFORMS INC | 2020-05-22 | 2021-10-14 | $1,312 | $932 | $380 | $380 | |
| 5. META PLATFORMS INC | 2020-05-22 | 2021-10-15 | $1,623 | $1,099 | $524 | $524 | |
| 7. META PLATFORMS INC | 2020-05-06 | 2021-10-28 | $2,216 | $1,084 | $1,132 | $1,132 | |
| 3. META PLATFORMS INC | 2016-03-09 | 2021-11-03 | $984 | $322 | $662 | $662 | |
| 7. META PLATFORMS INC | 2016-03-09 | 2021-12-08 | $2,313 | $751 | $1,562 | $1,562 | |
| 2. META PLATFORMS INC | 2016-03-09 | 2021-12-20 | $649 | $215 | $434 | $434 | |
| 5. META PLATFORMS INC | 2016-03-09 | 2022-02-03 | $1,195 | $536 | $659 | $659 | |
| 5. META PLATFORMS INC | 2016-03-09 | 2022-03-08 | $952 | $536 | $416 | $416 | |
| 28. META PLATFORMS INC | 2016-03-09 | 2022-03-25 | $6,231 | $3,004 | $3,227 | $3,227 | |
| .75 FIRST CTZNS BANCSHARES INC N C CL A CL A | 2021-03-12 | 2022-01-04 | $546 | $642 | -$96 | -$96 | |
| 1. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2021-03-12 | 2022-01-11 | $900 | $856 | $44 | $44 | |
| 7. FIRST HAWAIIAN INC COM | 2021-03-12 | 2022-01-11 | $212 | $210 | $2 | $2 | |
| 51. FIRST HAWAIIAN INC COM | 2021-03-12 | 2022-01-26 | $1,458 | $1,532 | -$74 | -$74 | |
| 34. GENERAL MILLS INC | 2021-09-08 | 2022-03-15 | $2,140 | $2,017 | $123 | $123 | |
| 5. GLAXO PLC | 2021-03-26 | 2022-01-03 | $218 | $182 | $36 | $36 | |
| .6 ADR GSK PLC | 2021-03-26 | 2022-07-19 | $24 | $22 | $2 | $2 | |
| 7. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2022-03-25 | $2,391 | $2,690 | -$299 | -$299 | |
| 9. GOLDMAN SACHS GROUP INC | 2021-03-01 | 2022-03-25 | $3,074 | $2,806 | $268 | $268 | |
| 24. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-06 | 2021-11-04 | $1,707 | $1,522 | $185 | $185 | |
| 16. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-08-07 | 2021-11-04 | $1,138 | $764 | $374 | $374 | |
| 78. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-08-07 | 2021-11-05 | $5,549 | $3,540 | $2,009 | $2,009 | |
| 90. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-06-16 | 2021-11-08 | $6,442 | $3,925 | $2,517 | $2,517 | |
| 90. HOME DEPOT INC | 2010-07-20 | 2021-12-16 | $36,257 | $2,489 | $33,768 | $33,768 | |
| 21. HOME DEPOT INC | 2021-12-16 | 2022-03-25 | $6,565 | $7,067 | -$502 | -$502 | |
| 7. HUBSPOT INC COM | 2021-10-14 | 2022-03-25 | $3,255 | $5,634 | -$2,379 | -$2,379 | |
| 30. INTUIT | 2010-07-20 | 2021-12-16 | $19,349 | $1,026 | $18,323 | $18,323 | |
| 18. INTUITIVE SURGICAL INC COM NEW STK | 2022-03-02 | 2022-03-25 | $5,143 | $5,625 | -$482 | -$482 | |
| 950. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2020-06-19 | 2022-02-25 | $49,898 | $51,922 | -$2,024 | -$2,024 | |
| 51. KKR & CO INC CL A CL A | 2022-01-07 | 2022-03-25 | $3,012 | $3,650 | -$638 | -$638 | |
| 95. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-24 | 2021-11-05 | $469 | $1,583 | -$1,114 | -$1,114 | |
| 105. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-24 | 2021-11-08 | $523 | $1,750 | -$1,227 | -$1,227 | |
| 121. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-24 | 2021-11-09 | $565 | $1,947 | -$1,382 | -$1,382 | |
| 43. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-12 | 2021-11-10 | $197 | $684 | -$487 | -$487 | |
| 76. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-12 | 2021-11-11 | $335 | $1,210 | -$875 | -$875 | |
| 116. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-12 | 2021-11-12 | $484 | $1,847 | -$1,363 | -$1,363 | |
| 98. KLX ENERGY SVCS HLDGS INC COM USD0.01 | 2021-03-12 | 2021-11-15 | $397 | $1,560 | -$1,163 | -$1,163 | |
| 22. ADR KERING S A ADR | 2021-05-28 | 2022-03-02 | $1,501 | $1,626 | -$125 | -$125 | |
| 14. ADR KERING S A ADR | 2021-03-26 | 2022-03-09 | $895 | $937 | -$42 | -$42 | |
| 61. ADR KERING S A ADR | 2019-09-18 | 2022-03-25 | $3,959 | $2,738 | $1,221 | $1,221 | |
| 1. ADR KERING S A ADR | 2021-03-26 | 2022-03-25 | $65 | $67 | -$2 | -$2 | |
| 10. KRAFT HEINZ CO COM | 2021-03-24 | 2022-08-12 | $384 | $386 | -$2 | -$2 | |
| 5. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-02 | 2021-10-18 | $756 | $630 | $126 | $126 | |
| 6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-01-05 | 2022-03-22 | $849 | $1,033 | -$184 | -$184 | |
| 9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-02-02 | 2022-03-25 | $1,267 | $1,503 | -$236 | -$236 | |
| 76. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-02 | 2022-03-25 | $10,702 | $8,548 | $2,154 | $2,154 | |
| 15. LAUDER ESTEE COS INC CL A | 2010-01-19 | 2021-12-16 | $5,523 | $376 | $5,147 | $5,147 | |
| 34. LAUDER ESTEE COS INC CL A | 2021-02-05 | 2022-03-25 | $9,375 | $4,894 | $4,481 | $4,481 | |
| 43. ELI LILLY & CO | 2021-09-10 | 2022-03-25 | $12,475 | $9,240 | $3,235 | $3,235 | |
| 11. ADR LONZA GROUP AG ADR | 2020-08-07 | 2021-10-05 | $825 | $690 | $135 | $135 | |
| 7. ADR LONZA GROUP AG ADR | 2020-08-07 | 2022-07-06 | $395 | $439 | -$44 | -$44 | |
| 79. ADR LONZA GROUP AG ADR | 2020-08-10 | 2022-07-07 | $4,459 | $4,939 | -$480 | -$480 | |
| 3. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2021-09-10 | $1,264 | $1,153 | $111 | $111 | |
| 2. LULULEMON ATHLETICA INC COM | 2020-08-07 | 2021-10-05 | $799 | $680 | $119 | $119 | |
| 17. LULULEMON ATHLETICA INC COM | 2019-01-10 | 2022-03-25 | $5,453 | $2,112 | $3,341 | $3,341 | |
| 2. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2022-03-25 | $641 | $769 | -$128 | -$128 | |
| 31. MARRIOTT INTL INC NEW CL A | 2021-11-03 | 2022-03-25 | $5,354 | $4,861 | $493 | $493 | |
| 14. MASTERCARD INC CL A | 2022-02-03 | 2022-03-25 | $4,869 | $5,279 | -$410 | -$410 | |
| 22. MASTERCARD INC CL A | 2016-03-09 | 2022-03-25 | $7,651 | $1,916 | $5,735 | $5,735 | |
| 10. MATCH GROUP INC NEW COM | 2020-08-18 | 2021-09-03 | $1,467 | $1,060 | $407 | $407 | |
| 7. MATCH GROUP INC NEW COM | 2020-12-15 | 2021-09-03 | $1,027 | $988 | $39 | $39 | |
| 12. MATCH GROUP INC NEW COM | 2020-07-13 | 2022-03-04 | $1,171 | $1,191 | -$20 | -$20 | |
| 52. MATCH GROUP INC NEW COM | 2020-07-31 | 2022-03-25 | $5,510 | $5,107 | $403 | $403 | |
| 14. MERCADOLIBRE INC COM STK | 2020-08-07 | 2021-12-08 | $16,734 | $13,750 | $2,984 | $2,984 | |
| 6. MERCADOLIBRE INC COM STK | 2022-03-04 | 2022-03-25 | $7,132 | $6,431 | $701 | $701 | |
| 3. METTLER TOLEDO INTERNATIONAL INC | 2020-08-07 | 2022-07-01 | $3,468 | $2,667 | $801 | $801 | |
| 5. MICROSOFT CORP COM | 2021-10-28 | 2022-03-21 | $1,493 | $1,620 | -$127 | -$127 | |
| 10. MICROSOFT CORP COM | 2021-07-20 | 2022-03-25 | $3,033 | $2,678 | $355 | $355 | |
| 85. MICROSOFT CORP COM | 2016-03-09 | 2022-03-25 | $25,781 | $4,477 | $21,304 | $21,304 | |
| 5. NCR CORP NEW | 2021-03-12 | 2022-01-03 | $207 | $185 | $22 | $22 | |
| 30. NETFLIX INC COM STK | 2013-01-02 | 2021-12-16 | $17,843 | $394 | $17,449 | $17,449 | |
| 3. NETFLIX INC COM STK | 2021-10-29 | 2022-02-17 | $1,176 | $1,879 | -$703 | -$703 | |
| 1. NETFLIX INC COM STK | 2021-08-18 | 2022-03-04 | $359 | $523 | -$164 | -$164 | |
| 3. NETFLIX INC COM STK | 2016-03-09 | 2022-03-04 | $1,076 | $293 | $783 | $783 | |
| 24. NETFLIX INC COM STK | 2016-04-29 | 2022-03-25 | $8,880 | $2,251 | $6,629 | $6,629 | |
| 8. NIKE INC CLASS B | 2020-12-15 | 2021-09-15 | $1,251 | $1,106 | $145 | $145 | |
| 15. NIKE INC CLASS B | 2021-12-31 | 2022-03-25 | $1,999 | $2,495 | -$496 | -$496 | |
| 58. NIKE INC CLASS B | 2020-11-30 | 2022-03-25 | $7,729 | $4,670 | $3,059 | $3,059 | |
| 207. NORTHERN TRUST CORP | 2001-01-01 | 2022-01-18 | $27,490 | $27,490 | $27,490 | ||
| 19. NOVO NORDISK A S ADR | 2022-03-08 | 2022-03-25 | $2,034 | $1,939 | $95 | $95 | |
| 4. NVIDIA CORP | 2021-04-20 | 2021-10-22 | $906 | $602 | $304 | $304 | |
| 5. NVIDIA CORP | 2019-03-20 | 2021-11-18 | $1,609 | $219 | $1,390 | $1,390 | |
| 105. NVIDIA CORP | 2013-04-08 | 2021-12-16 | $31,629 | $303 | $31,326 | $31,326 | |
| 2. NVIDIA CORP | 2019-03-20 | 2022-02-01 | $490 | $87 | $403 | $403 | |
| 9. NVIDIA CORP | 2019-03-20 | 2022-03-04 | $2,055 | $388 | $1,667 | $1,667 | |
| 13. NVIDIA CORP | 2016-04-14 | 2022-03-10 | $2,862 | $113 | $2,749 | $2,749 | |
| 6. NVIDIA CORP | 2016-03-09 | 2022-03-21 | $1,611 | $47 | $1,564 | $1,564 | |
| 89. NVIDIA CORP | 2016-03-09 | 2022-03-25 | $24,700 | $702 | $23,998 | $23,998 | |
| 6. OKTA INC CL A CL A | 2021-02-01 | 2022-03-25 | $838 | $1,596 | -$758 | -$758 | |
| 6. OKTA INC CL A CL A | 2021-08-31 | 2022-03-25 | $838 | $1,596 | -$758 | -$758 | |
| 3. PAYPAL HLDGS INC COM | 2021-07-28 | 2021-10-14 | $797 | $904 | -$107 | -$107 | |
| 2. PAYPAL HLDGS INC COM | 2020-05-22 | 2021-10-14 | $531 | $300 | $231 | $231 | |
| 7. PAYPAL HLDGS INC COM | 2020-05-22 | 2021-10-28 | $1,636 | $1,030 | $606 | $606 | |
| 12. PAYPAL HLDGS INC COM | 2020-05-12 | 2022-02-02 | $1,572 | $1,434 | $138 | $138 | |
| 24. PAYPAL HLDGS INC COM | 2019-11-27 | 2022-02-03 | $2,996 | $1,663 | $1,333 | $1,333 | |
| 26. RAYTHEON TECHNOLOGIES CORP | 2021-03-12 | 2022-01-21 | $2,284 | $2,038 | $246 | $246 | |
| 14. RESMED INC | 2020-08-07 | 2022-07-06 | $3,070 | $2,446 | $624 | $624 | |
| 7. RESMED INC | 2020-08-07 | 2022-07-07 | $1,528 | $1,213 | $315 | $315 | |
| 14. ROBLOX CORP COM USD0.0001 CL A | 2021-07-28 | 2022-03-25 | $668 | $1,096 | -$428 | -$428 | |
| 30. ROBLOX CORP COM USD0.0001 CL A | 2021-03-11 | 2022-03-25 | $1,432 | $2,177 | -$745 | -$745 | |
| 15. S&P GLOBAL INC COM | 2022-03-03 | 2022-03-25 | $6,180 | $5,796 | $384 | $384 | |
| 39. SALESFORCE INC COM USD0.001 | 2016-03-09 | 2022-03-25 | $8,261 | $2,767 | $5,494 | $5,494 | |
| 31. SALESFORCE INC COM USD0.001 | 2022-01-21 | 2022-03-25 | $6,566 | $8,097 | -$1,531 | -$1,531 | |
| 6. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-03-12 | 2022-01-11 | $219 | $175 | $44 | $44 | |
| 62. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-03-12 | 2022-01-26 | $2,404 | $1,810 | $594 | $594 | |
| 38. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-03-12 | 2022-03-15 | $1,505 | $1,109 | $396 | $396 | |
| 118. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-18 | 2022-03-25 | $5,047 | $5,050 | -$3 | -$3 | |
| 8. ADR SEA LTD ADR | 2021-11-02 | 2022-01-21 | $1,281 | $2,857 | -$1,576 | -$1,576 | |
| 10. ADR SEA LTD ADR | 2021-10-15 | 2022-01-24 | $1,331 | $3,348 | -$2,017 | -$2,017 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2021-03-11 | 2021-10-28 | $1,477 | $1,640 | -$163 | -$163 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2021-12-17 | 2022-02-18 | $1,334 | $2,607 | -$1,273 | -$1,273 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2020-12-24 | 2022-03-04 | $1,191 | $2,313 | -$1,122 | -$1,122 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2020-11-30 | 2022-03-08 | $1,070 | $2,179 | -$1,109 | -$1,109 | |
| 13. SHOPIFY INC CL A SHOPIFY INC | 2020-10-29 | 2022-03-25 | $8,924 | $5,410 | $3,514 | $3,514 | |
| 120. SHOPIFY INC CL A SHOPIFY INC | 2020-08-07 | 2022-08-15 | $4,693 | $9,928 | -$5,235 | -$5,235 | |
| 62. SNAP INC SNAP INC | 2021-07-26 | 2022-03-25 | $2,222 | $4,168 | -$1,946 | -$1,946 | |
| 105. SNAP INC SNAP INC | 2021-03-11 | 2022-03-25 | $3,764 | $5,752 | -$1,988 | -$1,988 | |
| 12. SNOWFLAKE INC CL A CL A | 2022-02-18 | 2022-03-25 | $2,668 | $4,066 | -$1,398 | -$1,398 | |
| 13. SNOWFLAKE INC CL A CL A | 2020-12-30 | 2022-03-25 | $2,890 | $4,559 | -$1,669 | -$1,669 | |
| 4. BLOCK INC | 2021-08-05 | 2021-10-26 | $1,067 | $1,135 | -$68 | -$68 | |
| 4. BLOCK INC | 2021-08-03 | 2021-11-02 | $1,008 | $1,090 | -$82 | -$82 | |
| 3. BLOCK INC | 2020-12-28 | 2022-02-01 | $380 | $696 | -$316 | -$316 | |
| 7. BLOCK INC | 2021-08-03 | 2022-02-01 | $887 | $1,900 | -$1,013 | -$1,013 | |
| 8. BLOCK INC | 2020-12-28 | 2022-02-03 | $821 | $1,771 | -$950 | -$950 | |
| 20. BLOCK INC | 2020-11-17 | 2022-02-08 | $2,040 | $3,633 | -$1,593 | -$1,593 | |
| 13. BLOCK INC | 2020-11-16 | 2022-02-15 | $1,451 | $2,235 | -$784 | -$784 | |
| 29. TJX COS INC NEW | 2021-02-24 | 2021-09-07 | $2,028 | $2,013 | $15 | $15 | |
| 74. TJX COS INC NEW | 2020-12-29 | 2022-03-25 | $4,487 | $4,876 | -$389 | -$389 | |
| 22. TJX COS INC NEW | 2021-11-04 | 2022-03-25 | $1,334 | $1,517 | -$183 | -$183 | |
| 13. TAIWAN SEMICONDUCTOR MFG LT | 2021-03-01 | 2021-12-15 | $1,517 | $1,517 | |||
| 126. TAIWAN SEMICONDUCTOR MFG LT | 2020-08-07 | 2022-03-07 | $12,565 | $4,812 | $7,753 | $7,753 | |
| 9. TAIWAN SEMICONDUCTOR MFG LT | 2020-12-17 | 2022-03-07 | $918 | $941 | -$23 | -$23 | |
| 49. TAIWAN SEMICONDUCTOR MFG LT | 2020-12-17 | 2022-03-25 | $5,246 | $4,538 | $708 | $708 | |
| 83. TAIWAN SEMICONDUCTOR MFG LT | 2016-08-01 | 2022-08-19 | $7,235 | $2,372 | $4,863 | $4,863 | |
| 7. TARGET CORP | 2021-03-26 | 2021-10-22 | $1,794 | $1,392 | $402 | $402 | |
| 3. TARGET CORP | 2021-03-26 | 2022-03-25 | $658 | $596 | $62 | $62 | |
| 30. TARGET CORP | 2021-02-24 | 2022-03-25 | $6,576 | $5,511 | $1,065 | $1,065 | |
| 1. TESLA INC COM USD0.001 | 2021-10-28 | 2022-01-05 | $1,154 | $1,069 | $85 | $85 | |
| 43. TESLA INC COM USD0.001 | 2019-06-07 | 2022-03-25 | $43,562 | $1,784 | $41,778 | $41,778 | |
| 10. THE TRADE DESK INC COM CL A COM CL A | 2020-06-09 | 2021-11-18 | $1,062 | $369 | $693 | $693 | |
| 70. THE TRADE DESK INC COM CL A COM CL A | 2020-06-09 | 2022-03-25 | $4,581 | $2,038 | $2,543 | $2,543 | |
| 4. TWILIO INC CL A CL A | 2021-05-06 | 2021-10-12 | $1,290 | $1,208 | $82 | $82 | |
| 9. TWILIO INC CL A CL A | 2020-08-18 | 2021-10-29 | $2,566 | $1,732 | $834 | $834 | |
| 5. TWILIO INC CL A CL A | 2019-06-10 | 2021-12-27 | $1,324 | $686 | $638 | $638 | |
| 17. TWILIO INC CL A CL A | 2020-02-14 | 2022-03-25 | $2,646 | $2,079 | $567 | $567 | |
| 33. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-03-05 | 2021-10-14 | $1,553 | $1,733 | -$180 | -$180 | |
| 20. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-11-18 | 2022-01-21 | $736 | $900 | -$164 | -$164 | |
| 21. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-12-21 | 2022-01-21 | $772 | $1,097 | -$325 | -$325 | |
| 79. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-12-15 | 2022-03-25 | $2,712 | $3,166 | -$454 | -$454 | |
| 164. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-05-29 | 2022-03-25 | $5,631 | $5,546 | $85 | $85 | |
| 30. UNITEDHEALTH GROUP INC | 2010-01-19 | 2021-12-16 | $14,792 | $1,048 | $13,744 | $13,744 | |
| 16. UNITEDHEALTH GROUP INC | 2022-03-04 | 2022-03-25 | $8,232 | $6,903 | $1,329 | $1,329 | |
| 5. VISA INC CLASS A SHARES | 2021-07-21 | 2021-10-20 | $1,158 | $1,220 | -$62 | -$62 | |
| 7. VISA INC CLASS A SHARES | 2021-06-28 | 2021-11-01 | $1,494 | $1,630 | -$136 | -$136 | |
| 5. VISA INC CLASS A SHARES | 2016-03-09 | 2021-11-01 | $1,067 | $352 | $715 | $715 | |
| 2. VISA INC CLASS A SHARES | 2016-03-09 | 2021-11-03 | $415 | $141 | $274 | $274 | |
| 5. VISA INC CLASS A SHARES | 2016-03-09 | 2021-11-17 | $1,015 | $352 | $663 | $663 | |
| 49. VISA INC CLASS A SHARES | 2016-03-09 | 2022-03-25 | $10,684 | $3,454 | $7,230 | $7,230 | |
| 21. VISA INC CLASS A SHARES | 2022-02-03 | 2022-03-25 | $4,579 | $4,774 | -$195 | -$195 | |
| 16. WORKDAY INC CL A COM USD0.001 | 2016-03-09 | 2022-03-25 | $3,815 | $1,163 | $2,652 | $2,652 | |
| 408. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2022-03-30 | $7,068 | $12,068 | -$5,000 | -$5,000 | |
| 40. ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 2021-12-10 | 2022-03-25 | $2,279 | $2,607 | -$328 | -$328 | |
| 3. AON PLC | 2020-07-31 | 2021-10-05 | $877 | $608 | $269 | $269 | |
| 4.00002 ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2021-10-22 | 2022-03-09 | $1,040 | $1,696 | -$656 | -$656 | |
| .99998 ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2021-10-22 | 2022-03-09 | $260 | $424 | -$164 | -$164 | |
| 5. ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2021-11-04 | 2022-03-25 | $1,409 | $2,298 | -$889 | -$889 | |
| 24. ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2020-06-05 | 2022-03-25 | $6,765 | $3,880 | $2,885 | $2,885 | |
| 5. STERIS PLC ORD USD0.001 | 2020-06-16 | 2021-10-05 | $1,037 | $780 | $257 | $257 | |
| 7. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2021-11-01 | 2022-01-21 | $1,387 | $2,104 | -$717 | -$717 | |
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,899 | 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 | 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 | false | 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 | $3,686,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,686,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,686,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,631,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,699 | TotalTaxAmt |
| Distributable Before Adj | $172,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,395 | 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 | $112,395 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,440 | 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 | $112,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,440 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,955 | 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 | $132,917 | 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 (12 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 | $1,000 |
| NAPLES CHILDREN & | ||||||||
| EDUCATION FOUNDATION | 2590 GOODLETTE FRANK RD | NAPLES | FL | 34105 | NONE | PUBLIC | GENERAL | $80,838 |
| NATIONAL MS SOCIETY | ||||||||
| 525 W MONROE ST 1510 | CHICAGO | IL | 60661 | NONE | PUBLIC | GENERAL | $500 | |
| ARTIS NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC | GENERAL | $2,500 | |
| INDIAN HILL CLUB SCHOLARSHIP FOUNDATION | ||||||||
| 1 INDIAN HILL ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $500 | |
| 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 | $1,500 | |
| GARGIULO EDUCATION CENTER | ||||||||
| 1414 RAFFHEAD BLVD | NAPLES | FL | 34110 | NONE | PUBLIC | GENERAL | $1,000 | |
| Parkinson's Foundation Inc | ||||||||
| 1028 N RUSH ST | CHICAGO | IL | 60661 | NONE | PUBLIC | GENERAL | $1,000 | |
| Big Shoulders Fund | ||||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PUBLIC | GENERAL | $1,000 | |
| Christ Chapel Bible Church | ||||||||
| 3701 BIRCHMAN AVE | Fort Worth | TX | 76107 | NONE | PUBLIC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,838 | 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 | $62,389 | 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 | $574,556 | 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 | $636,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $636,945 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEFFREY WESSEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $297,053 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHARES VARIOUS COMMON STOCKS | NoncashPropertyDesc |
| Fair Market Value | $297,053 | FairMarketValueAmt |
| Received | 2021-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $711,483 | EOYBookValueAmt |
| EOYFMV | $663,622 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,692,376 | EOYBookValueAmt |
| EOYFMV | $2,036,371 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF STOCK RECVD | Desc |
| Amt | $282,361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $1,159 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $6,441 | $6,441 | |
| ADVISORY FEES | $13,743 | $3,436 | $10,307 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $636 | $0 | $0 |
| FOREIGN TAXES | $803 | $803 | $0 |
| ESTIMATED TAXES | $2,800 | $0 | $0 |