WESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WESSEL FAMILY FOUNDATION INC (EIN 55-0799320)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349103253
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T17:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | 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 | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126308000 | PhoneNum |
| Preparation | 2021-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,131,046 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $65,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,425,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,799 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $104,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,891 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,864 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,945 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,737 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $406,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,473 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,163,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,450,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,108,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $771,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $859,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $880,190 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $78,410 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,420,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,452,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,131,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,420,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,452,774 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,420,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,452,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,420,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,452,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,420,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $169,987 | OtherIncreasesAmt |
| Subtotal | $2,452,774 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,452,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (451 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. ADR AIA GROUP LTD SPONSORED ADR | 2020-03-23 | 2020-06-16 | $2,147 | $1,888 | $259 | $259 | |
| 165. ADR AIA GROUP LTD SPONSORED ADR | 2017-05-03 | 2020-06-16 | $6,005 | $4,212 | $1,793 | $1,793 | |
| 1319.89 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER | 2020-01-22 | 2020-06-12 | $54,815 | $60,821 | -$6,006 | -$6,006 | |
| 6. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-27 | $481 | $544 | -$63 | -$63 | |
| 14. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $1,063 | $1,269 | -$206 | -$206 | |
| 27. ABBOTT LABORATORIES | 2020-01-23 | 2020-08-06 | $2,733 | $2,359 | $374 | $374 | |
| 33. ABBVIE INC COM USD0.01 | 2020-07-13 | 2020-08-06 | $3,045 | $3,100 | -$55 | -$55 | |
| 6. ADIDAS AG | 2019-08-01 | 2020-03-11 | $673 | $990 | -$317 | -$317 | |
| 10. ADIDAS AG | 2019-10-21 | 2020-03-12 | $932 | $1,566 | -$634 | -$634 | |
| 10. ADIDAS AG | 2019-11-07 | 2020-03-13 | $949 | $1,535 | -$586 | -$586 | |
| 59. ADIDAS AG | 2019-02-04 | 2020-06-16 | $8,004 | $6,687 | $1,317 | $1,317 | |
| 3. ADOBE SYS INC | 2019-09-27 | 2020-01-22 | $1,052 | $844 | $208 | $208 | |
| 3. ADOBE SYS INC | 2019-10-31 | 2020-06-22 | $1,302 | $831 | $471 | $471 | |
| 44. ADR ADYEN N V ADR | 2020-02-05 | 2020-04-14 | $750 | $859 | -$109 | -$109 | |
| 514. ADR ADYEN N V ADR | 2020-05-29 | 2020-06-16 | $14,366 | $9,051 | $5,315 | $5,315 | |
| 25. ADVANCED MICRO DEVICES INC | 2020-04-14 | 2020-05-26 | $1,355 | $1,110 | $245 | $245 | |
| .2 ADR AIR LIQUIDE ADR | 2016-08-01 | 2019-10-07 | $5 | $3 | $2 | $2 | |
| 189. ADR AIR LIQUIDE ADR | 2016-08-01 | 2020-06-16 | $5,361 | $3,248 | $2,113 | $2,113 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-01-23 | 2020-07-13 | $558 | $473 | $85 | $85 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2020-01-23 | 2020-08-06 | $4,536 | $3,785 | $751 | $751 | |
| 31. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-10-22 | 2020-02-28 | $911 | $1,053 | -$142 | -$142 | |
| 33. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-04-10 | 2020-03-02 | $981 | $1,099 | -$118 | -$118 | |
| 37. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-02-27 | 2020-03-03 | $1,132 | $1,187 | -$55 | -$55 | |
| 21. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-04-10 | 2020-03-03 | $643 | $677 | -$34 | -$34 | |
| 261. ADR ALFA LAVAL AB SWEDEN ADR | 2017-08-03 | 2020-06-16 | $5,524 | $4,631 | $893 | $893 | |
| 6. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2019-11-07 | 2020-02-11 | $1,308 | $1,141 | $167 | $167 | |
| 11. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-03-17 | 2020-05-04 | $2,095 | $2,019 | $76 | $76 | |
| 5. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2019-10-16 | 2020-05-22 | $1,004 | $875 | $129 | $129 | |
| 6. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2016-03-09 | 2020-05-22 | $1,205 | $435 | $770 | $770 | |
| 32. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-05-07 | 2020-06-16 | $7,124 | $6,301 | $823 | $823 | |
| 11. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2016-03-09 | 2020-08-07 | $2,731 | $797 | $1,934 | $1,934 | |
| 7. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2016-03-09 | 2020-08-12 | $1,792 | $507 | $1,285 | $1,285 | |
| 2. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2016-03-09 | 2020-08-18 | $516 | $145 | $371 | $371 | |
| 650. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2017-12-19 | 2020-06-16 | $13,293 | $10,792 | $2,501 | $2,501 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2018-05-04 | 2020-08-26 | $1,650 | $1,037 | $613 | $613 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2018-05-04 | 2020-08-26 | $1,643 | $1,041 | $602 | $602 | |
| 65.99992 ADR AMADEUS IT GROUP S A ADS | 2019-07-19 | 2020-05-29 | $3,467 | $5,327 | -$1,860 | -$1,860 | |
| 28.00008 ADR AMADEUS IT GROUP S A ADS | 2019-07-19 | 2020-05-29 | $1,471 | $2,260 | -$789 | -$789 | |
| 1. AMAZON COM INC | 2019-05-28 | 2020-04-20 | $2,406 | $1,844 | $562 | $562 | |
| 1725. ADR AMBEV SA SPONSORED ADR | 2019-03-27 | 2020-06-16 | $4,406 | $7,965 | -$3,559 | -$3,559 | |
| 709. ADR AMBEV SA SPONSORED ADR | 2020-03-23 | 2020-06-16 | $1,811 | $1,683 | $128 | $128 | |
| 3. AMERICAN TOWER CORP | 2019-08-02 | 2019-11-07 | $614 | $648 | -$34 | -$34 | |
| 4. AMERICAN TOWER CORP | 2019-08-02 | 2019-11-08 | $824 | $847 | -$23 | -$23 | |
| 3. AMERICAN TOWER CORP | 2019-07-30 | 2019-11-22 | $632 | $582 | $50 | $50 | |
| 6. AMERICAN TOWER CORP | 2018-12-14 | 2019-11-27 | $1,287 | $1,001 | $286 | $286 | |
| 6. AMERICAN TOWER CORP | 2020-03-13 | 2020-05-07 | $1,421 | $1,430 | -$9 | -$9 | |
| 7. AMGEN INC | 2020-01-23 | 2020-08-06 | $1,682 | $1,648 | $34 | $34 | |
| 2. APPLE COMPUTER INC | 2019-10-23 | 2020-01-15 | $629 | $485 | $144 | $144 | |
| 7. ASTRAZENECA PLC SPONSORED ADR | 2020-01-13 | 2020-01-30 | $343 | $348 | -$5 | -$5 | |
| 13. ASTRAZENECA PLC SPONSORED ADR | 2019-12-13 | 2020-01-30 | $638 | $626 | $12 | $12 | |
| 9. ASTRAZENECA PLC SPONSORED ADR | 2020-05-06 | 2020-06-19 | $475 | $486 | -$11 | -$11 | |
| 32. ASTRAZENECA PLC SPONSORED ADR | 2020-05-05 | 2020-07-10 | $1,714 | $1,525 | $189 | $189 | |
| 226. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | 2019-01-03 | 2020-06-16 | $9,331 | $5,694 | $3,637 | $3,637 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2020-01-23 | 2020-08-06 | $2,724 | $3,557 | -$833 | -$833 | |
| 19. BAIDU COM INC SPONSORED ADR SHS | 2020-04-07 | 2020-05-29 | $1,988 | $2,028 | -$40 | -$40 | |
| 79. BAIDU COM INC SPONSORED ADR SHS | 2017-06-23 | 2020-05-29 | $8,266 | $13,215 | -$4,949 | -$4,949 | |
| 2029. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2019-04-17 | 2020-06-16 | $7,084 | $14,124 | -$7,040 | -$7,040 | |
| 13. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2016-03-09 | 2019-09-27 | $892 | $1,101 | -$209 | -$209 | |
| 9. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2016-03-09 | 2019-10-01 | $590 | $762 | -$172 | -$172 | |
| 9. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2016-03-09 | 2019-10-01 | $580 | $762 | -$182 | -$182 | |
| 6. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2020-03-06 | 2020-08-19 | $458 | $564 | -$106 | -$106 | |
| 12. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2020-03-06 | 2020-08-20 | $904 | $1,127 | -$223 | -$223 | |
| 6. BLACKROCK INC CL A | 2020-01-23 | 2020-08-06 | $3,486 | $3,240 | $246 | $246 | |
| 4. BOEING CO | 2017-09-13 | 2019-10-21 | $1,322 | $727 | $595 | $595 | |
| 4. BOEING CO | 2016-03-09 | 2020-01-09 | $1,345 | $491 | $854 | $854 | |
| 2. BOEING CO | 2020-02-11 | 2020-03-11 | $382 | $690 | -$308 | -$308 | |
| 1. BOEING CO | 2020-02-11 | 2020-03-12 | $164 | $345 | -$181 | -$181 | |
| 1. BOEING CO | 2020-02-11 | 2020-03-16 | $137 | $345 | -$208 | -$208 | |
| 7. BOEING CO | 2016-03-09 | 2020-03-16 | $962 | $860 | $102 | $102 | |
| 3. BOEING CO | 2020-02-24 | 2020-06-15 | $564 | $903 | -$339 | -$339 | |
| 9. BOEING CO | 2020-03-27 | 2020-07-07 | $1,623 | $1,604 | $19 | $19 | |
| 2. BOEING CO | 2020-04-17 | 2020-07-14 | $352 | $302 | $50 | $50 | |
| 10. BOEING CO | 2016-03-09 | 2020-07-14 | $1,762 | $1,228 | $534 | $534 | |
| 1.99967 BOSTON SCIENTIFIC CORP | 2019-12-13 | 2020-05-05 | $74 | $90 | -$16 | -$16 | |
| 13.00033 BOSTON SCIENTIFIC CORP | 2019-12-13 | 2020-05-05 | $481 | $586 | -$105 | -$105 | |
| 13. BOSTON SCIENTIFIC CORP | 2019-12-13 | 2020-05-06 | $474 | $585 | -$111 | -$111 | |
| 49. BOSTON SCIENTIFIC CORP | 2020-02-28 | 2020-06-26 | $1,633 | $1,959 | -$326 | -$326 | |
| 1. BROADCOM INC COM | 2019-05-15 | 2019-09-17 | $287 | $306 | -$19 | -$19 | |
| 3. BROADCOM INC COM | 2017-02-07 | 2020-03-19 | $607 | $617 | -$10 | -$10 | |
| 3. BROADCOM INC COM | 2019-12-06 | 2020-03-19 | $607 | $934 | -$327 | -$327 | |
| 8. BROADCOM INC COM | 2017-02-03 | 2020-04-22 | $2,050 | $1,630 | $420 | $420 | |
| 8. BROADCOM INC COM | 2020-01-23 | 2020-08-06 | $2,641 | $2,644 | -$3 | -$3 | |
| 1. BROADCOM INC COM | 2019-05-15 | 2020-08-06 | $330 | $355 | -$25 | -$25 | |
| 56. CANADIAN NATL RY CO COM | 2017-05-03 | 2020-05-07 | $4,534 | $3,791 | $743 | $743 | |
| 58. CANADIAN NATL RY CO COM | 2016-08-01 | 2020-06-16 | $5,172 | $3,650 | $1,522 | $1,522 | |
| 29. CHEVRONTEXACO CORP | 2019-09-24 | 2020-08-06 | $2,525 | $3,581 | -$1,056 | -$1,056 | |
| 171. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-03-27 | 2020-06-16 | $5,976 | $8,848 | -$2,872 | -$2,872 | |
| 1. CHIPOTLE MEXICAN GRILL INC COM STK | 2020-02-25 | 2020-03-19 | $547 | $873 | -$326 | -$326 | |
| 2. CHIPOTLE MEXICAN GRILL INC COM STK | 2020-03-02 | 2020-03-19 | $1,095 | $1,501 | -$406 | -$406 | |
| 11. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2020-04-07 | $2,621 | $1,535 | $1,086 | $1,086 | |
| 43. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2020-06-16 | $13,415 | $5,997 | $7,418 | $7,418 | |
| 12. CISCO SYS INC | 2019-09-24 | 2020-01-08 | $570 | $589 | -$19 | -$19 | |
| 94. CISCO SYS INC | 2020-01-23 | 2020-08-06 | $4,484 | $4,639 | -$155 | -$155 | |
| 25. COCA COLA CO | 2020-01-23 | 2020-08-06 | $1,186 | $1,427 | -$241 | -$241 | |
| 44. COMCAST CORP NEW CL A | 2020-01-23 | 2020-08-06 | $1,872 | $2,012 | -$140 | -$140 | |
| 3. CONSTELLATION BRANDS INC CL A | 2019-04-08 | 2019-09-11 | $621 | $575 | $46 | $46 | |
| 2. CONSTELLATION BRANDS INC CL A | 2019-04-08 | 2019-09-12 | $408 | $383 | $25 | $25 | |
| 4. CONSTELLATION BRANDS INC CL A | 2020-02-20 | 2020-03-27 | $576 | $827 | -$251 | -$251 | |
| 1. CONSTELLATION BRANDS INC CL A | 2020-02-20 | 2020-03-27 | $144 | $207 | -$63 | -$63 | |
| 5. CONSTELLATION BRANDS INC CL A | 2020-03-09 | 2020-06-01 | $867 | $1,123 | -$256 | -$256 | |
| 8. CONSTELLATION BRANDS INC CL A | 2019-04-15 | 2020-06-02 | $1,379 | $1,444 | -$65 | -$65 | |
| 1. CONSTELLATION BRANDS INC CL A | 2019-10-18 | 2020-06-02 | $172 | $197 | -$25 | -$25 | |
| 1. COSTCO WHSL CORP NEW | 2017-12-01 | 2019-09-17 | $289 | $182 | $107 | $107 | |
| 1. COSTCO WHSL CORP NEW | 2019-01-04 | 2019-09-17 | $289 | $206 | $83 | $83 | |
| 2. COSTCO WHSL CORP NEW | 2017-11-03 | 2020-01-15 | $601 | $333 | $268 | $268 | |
| 3. CROWN CASTLE INTL CORP NEW COM | 2018-10-08 | 2019-10-29 | $419 | $328 | $91 | $91 | |
| 2. CROWN CASTLE INTL CORP NEW COM | 2018-10-08 | 2019-10-31 | $278 | $219 | $59 | $59 | |
| 7. CROWN CASTLE INTL CORP NEW COM | 2018-10-29 | 2019-11-05 | $911 | $741 | $170 | $170 | |
| 8. CROWN CASTLE INTL CORP NEW COM | 2020-01-23 | 2020-03-17 | $1,179 | $1,191 | -$12 | -$12 | |
| 25. CROWN CASTLE INTL CORP NEW COM | 2020-01-23 | 2020-08-06 | $4,113 | $3,682 | $431 | $431 | |
| 180. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-10-09 | 2020-06-16 | $11,181 | $9,793 | $1,388 | $1,388 | |
| 39. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2020-03-23 | 2020-06-16 | $2,423 | $1,805 | $618 | $618 | |
| 7790.62 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT | 2019-04-05 | 2020-06-12 | $30,072 | $39,222 | -$9,150 | -$9,150 | |
| 1022.15 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT | 2019-12-16 | 2020-06-12 | $3,946 | $4,998 | -$1,052 | -$1,052 | |
| 1037.5 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2019-04-08 | 2020-06-12 | $37,443 | $39,010 | -$1,567 | -$1,567 | |
| 24.97 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2020-03-30 | 2020-06-12 | $901 | $949 | -$48 | -$48 | |
| 3. DANAHER CORP | 2019-05-22 | 2020-02-03 | $485 | $396 | $89 | $89 | |
| 2. DANAHER CORP | 2019-05-22 | 2020-02-04 | $327 | $264 | $63 | $63 | |
| 3. DANAHER CORP | 2019-03-21 | 2020-02-19 | $489 | $396 | $93 | $93 | |
| 4. DANAHER CORP | 2019-04-05 | 2020-02-20 | $637 | $526 | $111 | $111 | |
| 6. DANAHER CORP | 2019-02-27 | 2020-02-28 | $853 | $762 | $91 | $91 | |
| 6. DANAHER CORP | 2019-02-28 | 2020-03-02 | $881 | $758 | $123 | $123 | |
| 19. DARDEN RESTAURANTS INC | 2020-01-23 | 2020-03-17 | $757 | $2,240 | -$1,483 | -$1,483 | |
| 30. ADR DASSAULT SYS S A SPONSORED ADR | 2020-01-10 | 2020-06-16 | $5,018 | $4,840 | $178 | $178 | |
| 53. ADR DASSAULT SYS S A SPONSORED ADR | 2016-08-01 | 2020-06-16 | $8,865 | $4,373 | $4,492 | $4,492 | |
| 95. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 2019-01-23 | 2020-03-23 | $1,734 | $4,538 | -$2,804 | -$2,804 | |
| 45. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 2019-07-19 | 2020-03-23 | $821 | $1,535 | -$714 | -$714 | |
| 58. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2020-06-16 | $8,357 | $9,161 | -$804 | -$804 | |
| 6. WALT DISNEY CO | 2019-12-13 | 2020-01-13 | $864 | $863 | $1 | $1 | |
| 5. WALT DISNEY CO | 2019-06-13 | 2020-01-15 | $726 | $694 | $32 | $32 | |
| 2. WALT DISNEY CO | 2019-06-10 | 2020-01-22 | $288 | $275 | $13 | $13 | |
| 7. WALT DISNEY CO | 2019-05-16 | 2020-01-30 | $959 | $948 | $11 | $11 | |
| 8. WALT DISNEY CO | 2019-05-31 | 2020-02-12 | $1,132 | $1,070 | $62 | $62 | |
| 11. WALT DISNEY CO | 2019-09-27 | 2020-02-14 | $1,536 | $1,449 | $87 | $87 | |
| 1. EDWARDS LIFESCIENCES CORP | 2019-02-11 | 2019-12-06 | $244 | $174 | $70 | $70 | |
| 3. EDWARDS LIFESCIENCES CORP | 2019-01-23 | 2019-12-09 | $697 | $504 | $193 | $193 | |
| 1. EDWARDS LIFESCIENCES CORP | 2019-01-22 | 2019-12-12 | $230 | $168 | $62 | $62 | |
| 1. EDWARDS LIFESCIENCES CORP | 2018-11-01 | 2019-12-12 | $230 | $150 | $80 | $80 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-11-01 | 2020-02-20 | $464 | $297 | $167 | $167 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-10-18 | 2020-02-27 | $433 | $294 | $139 | $139 | |
| 8. EDWARDS LIFESCIENCES CORP | 2019-01-03 | 2020-02-28 | $1,604 | $1,148 | $456 | $456 | |
| 510. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2020-06-16 | $6,100 | $4,938 | $1,162 | $1,162 | |
| 7. EVERSOURCE ENERGY COM | 2020-03-11 | 2020-08-06 | $618 | $629 | -$11 | -$11 | |
| 11. EXACT SCIENCES CORP COM | 2019-07-29 | 2020-03-04 | $806 | $1,185 | -$379 | -$379 | |
| 10. EXACT SCIENCES CORP COM | 2019-10-11 | 2020-03-06 | $654 | $962 | -$308 | -$308 | |
| 56. EXXON MOBIL CORP | 2020-01-23 | 2020-03-09 | $2,386 | $3,894 | -$1,508 | -$1,508 | |
| 4. FACEBOOK INC COM USD0.000006 CL 'A' | 2019-07-25 | 2019-09-17 | $744 | $795 | -$51 | -$51 | |
| 3. FACEBOOK INC COM USD0.000006 CL 'A' | 2019-04-25 | 2019-12-13 | $585 | $584 | $1 | $1 | |
| 2. FACEBOOK INC COM USD0.000006 CL 'A' | 2019-05-28 | 2020-01-30 | $419 | $376 | $43 | $43 | |
| 254. FANUC CORPORATION | 2016-08-01 | 2020-06-16 | $4,691 | $4,295 | $396 | $396 | |
| 1. FLEETCOR TECHNOLOGIES INC COM | 2019-10-22 | 2019-12-23 | $286 | $293 | -$7 | -$7 | |
| 3. FLEETCOR TECHNOLOGIES INC COM | 2019-10-23 | 2020-01-06 | $863 | $867 | -$4 | -$4 | |
| 3. FLEETCOR TECHNOLOGIES INC COM | 2019-08-15 | 2020-01-07 | $875 | $861 | $14 | $14 | |
| 2. FLEETCOR TECHNOLOGIES INC COM | 2019-05-20 | 2020-01-13 | $599 | $545 | $54 | $54 | |
| 1. FLEETCOR TECHNOLOGIES INC COM | 2019-06-06 | 2020-03-04 | $265 | $248 | $17 | $17 | |
| 4. FLEETCOR TECHNOLOGIES INC COM | 2016-03-09 | 2020-03-23 | $708 | $545 | $163 | $163 | |
| 4. FLEETCOR TECHNOLOGIES INC COM | 2016-03-09 | 2020-03-24 | $738 | $545 | $193 | $193 | |
| 7. FLEETCOR TECHNOLOGIES INC COM | 2016-03-09 | 2020-06-03 | $1,780 | $954 | $826 | $826 | |
| 39. FOMENTO ECONOMICO MEX-SP ADR | 2020-05-29 | 2020-06-16 | $2,624 | $2,590 | $34 | $34 | |
| 85. FOMENTO ECONOMICO MEX-SP ADR | 2019-04-16 | 2020-06-16 | $5,719 | $7,581 | -$1,862 | -$1,862 | |
| 202. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD | 2017-08-03 | 2020-01-13 | $2,538 | $2,616 | -$78 | -$78 | |
| 245. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD | 2016-08-01 | 2020-06-16 | $2,452 | $2,653 | -$201 | -$201 | |
| 84. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW | 2017-08-03 | 2019-12-11 | $1,914 | $1,794 | $120 | $120 | |
| 139. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW | 2016-08-01 | 2019-12-12 | $3,154 | $2,330 | $824 | $824 | |
| 131. HSBC HLDGS PLC SPONS ADR NEW | 2017-08-03 | 2020-03-23 | $3,711 | $5,592 | -$1,881 | -$1,881 | |
| 168. HSBC HLDGS PLC SPONS ADR NEW | 2019-12-12 | 2020-03-23 | $4,759 | $6,242 | -$1,483 | -$1,483 | |
| 19. HP INC COM | 2019-09-24 | 2019-10-15 | $318 | $346 | -$28 | -$28 | |
| 25. HP INC COM | 2019-09-24 | 2019-10-16 | $424 | $456 | -$32 | -$32 | |
| 20. HP INC COM | 2019-09-24 | 2019-10-21 | $340 | $364 | -$24 | -$24 | |
| 19. HP INC COM | 2019-09-24 | 2019-10-22 | $322 | $346 | -$24 | -$24 | |
| 4. HOME DEPOT INC | 2019-08-15 | 2019-12-12 | $843 | $800 | $43 | $43 | |
| 3. HOME DEPOT INC | 2016-03-09 | 2019-12-12 | $633 | $377 | $256 | $256 | |
| 21. HOME DEPOT INC | 2020-01-23 | 2020-08-06 | $5,664 | $4,906 | $758 | $758 | |
| 26. HONEYWELL INTL INC | 2020-01-23 | 2020-08-06 | $3,958 | $4,680 | -$722 | -$722 | |
| 10. HONEYWELL INTL INC | 2020-01-23 | 2020-08-24 | $1,587 | $1,667 | -$80 | -$80 | |
| 2. HUMANA INC | 2020-03-04 | 2020-03-23 | $434 | $732 | -$298 | -$298 | |
| 2. HUMANA INC | 2020-03-04 | 2020-03-24 | $477 | $1,015 | -$538 | -$538 | |
| 6. HUMANA INC | 2020-03-13 | 2020-05-11 | $2,269 | $2,538 | -$269 | -$269 | |
| 611. ADR ICICI BK LTD | 2017-08-03 | 2020-06-16 | $5,477 | $4,650 | $827 | $827 | |
| 12. ILLINOIS TOOL WORKS INC | 2020-01-23 | 2020-08-06 | $2,253 | $2,137 | $116 | $116 | |
| 1. ILLUMINA INC | 2018-10-08 | 2019-09-17 | $300 | $322 | -$22 | -$22 | |
| 1. ILLUMINA INC | 2018-08-24 | 2019-09-17 | $300 | $343 | -$43 | -$43 | |
| 1. ILLUMINA INC | 2018-10-08 | 2019-11-07 | $295 | $322 | -$27 | -$27 | |
| 2. ILLUMINA INC | 2019-04-08 | 2019-11-07 | $590 | $641 | -$51 | -$51 | |
| 1. ILLUMINA INC | 2017-03-17 | 2020-01-13 | $324 | $161 | $163 | $163 | |
| 2. ILLUMINA INC | 2017-03-17 | 2020-01-28 | $629 | $322 | $307 | $307 | |
| 3. ILLUMINA INC | 2017-02-02 | 2020-01-30 | $891 | $475 | $416 | $416 | |
| 3. ILLUMINA INC | 2016-03-09 | 2020-03-12 | $678 | $460 | $218 | $218 | |
| 571. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-01-03 | 2020-06-16 | $12,682 | $12,518 | $164 | $164 | |
| 379. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-23 | 2020-06-16 | $8,418 | $6,168 | $2,250 | $2,250 | |
| 1. INTUITIVE SURGICAL INC COM NEW STK | 2018-07-13 | 2020-01-28 | $571 | $525 | $46 | $46 | |
| 1. INTUITIVE SURGICAL INC COM NEW STK | 2019-03-18 | 2020-01-28 | $571 | $559 | $12 | $12 | |
| 1. INTUITIVE SURGICAL INC COM NEW STK | 2019-02-11 | 2020-02-03 | $562 | $525 | $37 | $37 | |
| 2. INTUITIVE SURGICAL INC COM NEW STK | 2018-10-08 | 2020-03-20 | $859 | $1,041 | -$182 | -$182 | |
| 640. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | 2017-06-23 | 2020-06-16 | $3,213 | $4,020 | -$807 | -$807 | |
| 1051. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | 2020-05-29 | 2020-06-16 | $5,276 | $4,493 | $783 | $783 | |
| 10. J P MORGAN CHASE & CO | 2019-09-24 | 2020-01-08 | $1,371 | $1,174 | $197 | $197 | |
| 5. J P MORGAN CHASE & CO | 2016-12-01 | 2020-02-28 | $567 | $405 | $162 | $162 | |
| 15. J P MORGAN CHASE & CO | 2016-11-30 | 2020-03-06 | $1,601 | $1,184 | $417 | $417 | |
| 43. J P MORGAN CHASE & CO | 2020-01-23 | 2020-08-06 | $4,173 | $5,865 | -$1,692 | -$1,692 | |
| 17. JOHNSON & JOHNSON | 2020-01-23 | 2020-07-13 | $2,466 | $2,514 | -$48 | -$48 | |
| 20. JOHNSON & JOHNSON | 2020-01-23 | 2020-08-06 | $2,941 | $2,793 | $148 | $148 | |
| 2. JOHNSON & JOHNSON | 2019-09-24 | 2020-08-28 | $307 | $263 | $44 | $44 | |
| 7. JOHNSON & JOHNSON | 2019-09-24 | 2020-08-31 | $1,071 | $920 | $151 | $151 | |
| 11. ADR KERING S A ADR | 2020-01-22 | 2020-03-19 | $445 | $729 | -$284 | -$284 | |
| 5. ADR KERING S A ADR | 2020-02-21 | 2020-03-19 | $202 | $307 | -$105 | -$105 | |
| 18. ADR KERING S A ADR | 2020-02-21 | 2020-03-27 | $946 | $1,385 | -$439 | -$439 | |
| 2. ADR KERING S A ADR | 2019-11-27 | 2020-05-06 | $94 | $121 | -$27 | -$27 | |
| 15. ADR KERING S A ADR | 2019-11-27 | 2020-05-07 | $723 | $830 | -$107 | -$107 | |
| 172. KOMATSU LTD SPON ADR NEW | 2018-11-12 | 2020-06-16 | $3,592 | $4,663 | -$1,071 | -$1,071 | |
| 153. KOMATSU LTD SPON ADR NEW | 2020-04-07 | 2020-06-16 | $3,196 | $2,613 | $583 | $583 | |
| 100. ADR KUBOTA CORP. | 2019-01-22 | 2020-06-16 | $7,487 | $7,734 | -$247 | -$247 | |
| 227. ADR L OREAL S A ADR | 2017-08-03 | 2020-06-16 | $13,882 | $8,772 | $5,110 | $5,110 | |
| 25. ADR L OREAL S A ADR | 2017-08-03 | 2020-06-16 | $1,530 | $966 | $564 | $564 | |
| 9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-01-15 | 2020-03-05 | $744 | $866 | -$122 | -$122 | |
| 10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-01-13 | 2020-03-06 | $807 | $959 | -$152 | -$152 | |
| 5. LAUDER ESTEE COS INC CL A | 2018-12-17 | 2019-10-18 | $920 | $661 | $259 | $259 | |
| 2. LAUDER ESTEE COS INC CL A | 2018-12-19 | 2019-12-05 | $392 | $263 | $129 | $129 | |
| 3. LAUDER ESTEE COS INC CL A | 2020-02-12 | 2020-04-16 | $471 | $644 | -$173 | -$173 | |
| 4. LAUDER ESTEE COS INC CL A | 2020-02-21 | 2020-07-29 | $765 | $841 | -$76 | -$76 | |
| 6. LAUDER ESTEE COS INC CL A | 2020-05-29 | 2020-07-30 | $1,155 | $1,194 | -$39 | -$39 | |
| 1. ELI LILLY & CO | 2020-03-17 | 2020-04-02 | $140 | $139 | $1 | $1 | |
| 6. ELI LILLY & CO | 2020-03-17 | 2020-05-27 | $864 | $836 | $28 | $28 | |
| 6. ELI LILLY & CO | 2020-03-19 | 2020-06-09 | $899 | $831 | $68 | $68 | |
| 6. ELI LILLY & CO | 2020-03-19 | 2020-06-19 | $957 | $825 | $132 | $132 | |
| 7. ELI LILLY & CO | 2020-03-03 | 2020-07-10 | $1,141 | $939 | $202 | $202 | |
| 17. ELI LILLY & CO | 2020-01-23 | 2020-08-06 | $2,586 | $2,394 | $192 | $192 | |
| 11. ELI LILLY & CO | 2020-03-24 | 2020-08-26 | $1,640 | $1,377 | $263 | $263 | |
| 12. LOCKHEED MARTIN CORP | 2020-01-23 | 2020-08-06 | $4,549 | $5,143 | -$594 | -$594 | |
| 59. ADR LONZA GROUP AG ADR | 2018-05-22 | 2019-12-11 | $1,995 | $1,590 | $405 | $405 | |
| 258. ADR LONZA GROUP AG ADR | 2018-05-18 | 2020-06-16 | $13,345 | $6,871 | $6,474 | $6,474 | |
| 2. LULULEMON ATHLETICA INC COM | 2019-04-29 | 2019-12-05 | $455 | $356 | $99 | $99 | |
| 9. LULULEMON ATHLETICA INC COM | 2020-06-16 | 2020-07-14 | $2,704 | $2,761 | -$57 | -$57 | |
| 6. LULULEMON ATHLETICA INC COM | 2020-05-27 | 2020-07-15 | $1,837 | $1,281 | $556 | $556 | |
| 27. MARSH & MCLENNAN COS INC | 2020-01-23 | 2020-08-06 | $3,193 | $3,069 | $124 | $124 | |
| 4. MARRIOTT INTL INC NEW CL A | 2016-03-09 | 2019-09-17 | $520 | $274 | $246 | $246 | |
| 3. MARRIOTT INTL INC NEW CL A | 2019-11-27 | 2020-01-24 | $421 | $416 | $5 | $5 | |
| 6. MARRIOTT INTL INC NEW CL A | 2016-03-09 | 2020-02-14 | $869 | $411 | $458 | $458 | |
| 2. MARRIOTT INTL INC NEW CL A | 2019-11-07 | 2020-02-14 | $290 | $266 | $24 | $24 | |
| 13. MARRIOTT INTL INC NEW CL A | 2016-03-09 | 2020-02-20 | $1,908 | $891 | $1,017 | $1,017 | |
| 2. MASTERCARD INC CL A | 2016-03-09 | 2020-04-15 | $513 | $174 | $339 | $339 | |
| 1. MASTERCARD INC CL A | 2016-03-09 | 2020-04-16 | $248 | $87 | $161 | $161 | |
| 4. MASTERCARD INC CL A | 2016-03-09 | 2020-08-19 | $1,326 | $348 | $978 | $978 | |
| 18. MAXIM INTEGRATED PRODS INC | 2020-01-23 | 2020-07-27 | $1,241 | $1,139 | $102 | $102 | |
| 15. MAXIM INTEGRATED PRODS INC | 2020-01-23 | 2020-08-06 | $1,039 | $881 | $158 | $158 | |
| 1. MAXIM INTEGRATED PRODS INC | 2019-09-24 | 2020-08-28 | $70 | $57 | $13 | $13 | |
| 4. MAXIM INTEGRATED PRODS INC | 2019-09-24 | 2020-08-31 | $276 | $228 | $48 | $48 | |
| 21. MCDONALDS CORP | 2020-01-23 | 2020-04-16 | $3,771 | $4,472 | -$701 | -$701 | |
| 16. MCDONALDS CORP | 2020-01-23 | 2020-08-06 | $3,247 | $3,403 | -$156 | -$156 | |
| 37. MERCK & CO INC | 2020-03-11 | 2020-08-06 | $3,003 | $2,937 | $66 | $66 | |
| 9. MERCK & CO INC | 2020-04-16 | 2020-08-06 | $730 | $748 | -$18 | -$18 | |
| 10. MICROSOFT CORP COM | 2016-08-08 | 2019-09-11 | $1,355 | $580 | $775 | $775 | |
| 3. MICROSOFT CORP COM | 2019-09-24 | 2019-11-18 | $448 | $411 | $37 | $37 | |
| 7. MICROSOFT CORP COM | 2020-01-23 | 2020-02-05 | $1,258 | $1,163 | $95 | $95 | |
| 6. MICROSOFT CORP COM | 2020-01-23 | 2020-02-21 | $1,083 | $997 | $86 | $86 | |
| 10. MICROSOFT CORP COM | 2020-01-23 | 2020-03-09 | $1,547 | $1,662 | -$115 | -$115 | |
| 12. MICROSOFT CORP COM | 2020-01-23 | 2020-03-19 | $1,755 | $1,994 | -$239 | -$239 | |
| 6. MICROSOFT CORP COM | 2020-01-23 | 2020-03-24 | $869 | $939 | -$70 | -$70 | |
| 5. MICROSOFT CORP COM | 2020-01-30 | 2020-06-08 | $930 | $807 | $123 | $123 | |
| 6. MICROSOFT CORP COM | 2019-11-05 | 2020-06-09 | $1,135 | $853 | $282 | $282 | |
| 7. MICROSOFT CORP COM | 2016-08-24 | 2020-06-19 | $1,377 | $405 | $972 | $972 | |
| 5. MICROSOFT CORP COM | 2016-08-24 | 2020-07-30 | $1,013 | $270 | $743 | $743 | |
| 23. MICROSOFT CORP COM | 2019-09-24 | 2020-08-06 | $4,952 | $3,151 | $1,801 | $1,801 | |
| 67. MONDELEZ INTL INC COM | 2020-02-05 | 2020-08-06 | $3,716 | $3,768 | -$52 | -$52 | |
| 93. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | 2016-08-01 | 2019-12-11 | $2,573 | $2,950 | -$377 | -$377 | |
| 27. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-08-03 | 2020-03-23 | $2,599 | $2,295 | $304 | $304 | |
| 58. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-06-23 | 2020-05-07 | $6,154 | $4,662 | $1,492 | $1,492 | |
| 35. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-05-03 | 2020-06-16 | $3,859 | $2,775 | $1,084 | $1,084 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2016-08-01 | 2020-06-16 | $331 | $239 | $92 | $92 | |
| 1. NEXTERA ENERGY INC COM | 2019-09-24 | 2019-10-07 | $233 | $227 | $6 | $6 | |
| 2. NEXTERA ENERGY INC COM | 2019-09-24 | 2019-10-08 | $463 | $455 | $8 | $8 | |
| 2. NEXTERA ENERGY INC COM | 2020-01-23 | 2020-07-13 | $521 | $520 | $1 | $1 | |
| 23. NEXTERA ENERGY INC COM | 2020-01-23 | 2020-08-06 | $6,526 | $5,976 | $550 | $550 | |
| 9. NIKE INC CLASS B | 2019-04-24 | 2020-01-30 | $879 | $796 | $83 | $83 | |
| 2. NIKE INC CLASS B | 2018-08-21 | 2020-02-21 | $200 | $166 | $34 | $34 | |
| 8. NIKE INC CLASS B | 2019-04-24 | 2020-02-21 | $800 | $686 | $114 | $114 | |
| 8. NIKE INC CLASS B | 2019-01-23 | 2020-03-16 | $560 | $644 | -$84 | -$84 | |
| 4. NIKE INC CLASS B | 2018-12-17 | 2020-06-26 | $380 | $284 | $96 | $96 | |
| 7. NIKE INC CLASS B | 2018-12-17 | 2020-07-28 | $676 | $479 | $197 | $197 | |
| 327. ADR NITORI HLDGS CO LTD ADR | 2020-03-04 | 2020-06-16 | $5,800 | $4,561 | $1,239 | $1,239 | |
| 13258.51 MFB NORTHERN FDS SHORT BD FD | 2019-09-17 | 2019-09-17 | $249,525 | $250,452 | -$927 | -$927 | |
| 395.79 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-12-19 | 2020-01-22 | $4,061 | $4,051 | $10 | $10 | |
| 3502.85 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2018-02-21 | 2020-01-22 | $35,939 | $35,697 | $242 | $242 | |
| 175.61 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2020-07-23 | 2020-08-05 | $1,819 | $1,805 | $14 | $14 | |
| 12372.65 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-01-24 | 2020-08-05 | $128,181 | $125,848 | $2,333 | $2,333 | |
| 3. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-12-09 | 2020-01-23 | $284 | $278 | $6 | $6 | |
| 8. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-12-09 | 2020-01-24 | $751 | $742 | $9 | $9 | |
| 94. ADR NOVOZYMES A/S ADR | 2018-03-27 | 2020-06-16 | $5,290 | $4,875 | $415 | $415 | |
| 3. NVIDIA CORP | 2019-10-16 | 2019-12-05 | $625 | $589 | $36 | $36 | |
| 2. NVIDIA CORP | 2020-02-14 | 2020-05-26 | $704 | $581 | $123 | $123 | |
| 1. NVIDIA CORP | 2020-02-14 | 2020-05-27 | $334 | $291 | $43 | $43 | |
| 3. NVIDIA CORP | 2019-04-24 | 2020-06-08 | $1,050 | $577 | $473 | $473 | |
| 27. ONEOK INC NEW | 2020-01-23 | 2020-03-11 | $974 | $1,978 | -$1,004 | -$1,004 | |
| 25. ADR PJSC LUKOIL SPONSORED ADR | 2019-07-19 | 2020-06-16 | $1,941 | $2,067 | -$126 | -$126 | |
| 68. ADR PJSC LUKOIL SPONSORED ADR | 2019-03-27 | 2020-06-16 | $5,279 | $6,123 | -$844 | -$844 | |
| 19. PNC BANK CORP | 2020-01-23 | 2020-08-06 | $2,031 | $2,956 | -$925 | -$925 | |
| 9. PAYCHEX INC | 2019-09-24 | 2019-12-19 | $765 | $735 | $30 | $30 | |
| 3. PAYCHEX INC | 2019-09-24 | 2019-12-20 | $257 | $245 | $12 | $12 | |
| 39. PAYCHEX INC | 2020-01-23 | 2020-08-06 | $2,819 | $3,493 | -$674 | -$674 | |
| 8. PAYPAL HLDGS INC COM | 2019-01-31 | 2019-09-27 | $826 | $712 | $114 | $114 | |
| 2. PAYPAL HLDGS INC COM | 2019-01-31 | 2019-10-16 | $205 | $175 | $30 | $30 | |
| 12. PAYPAL HLDGS INC COM | 2018-12-11 | 2019-10-23 | $1,151 | $994 | $157 | $157 | |
| 7. PAYPAL HLDGS INC COM | 2020-01-28 | 2020-04-16 | $751 | $811 | -$60 | -$60 | |
| 33. PEPSICO INC | 2020-01-23 | 2020-08-06 | $4,493 | $4,716 | -$223 | -$223 | |
| 35. PFIZER INC | 2019-09-24 | 2019-11-18 | $1,296 | $1,268 | $28 | $28 | |
| 37. PFIZER INC | 2020-01-23 | 2020-02-05 | $1,410 | $1,506 | -$96 | -$96 | |
| 136. PFIZER INC | 2020-01-23 | 2020-05-13 | $5,017 | $5,038 | -$21 | -$21 | |
| 15. PHILLIPS 66 COM | 2019-09-24 | 2020-08-06 | $916 | $1,545 | -$629 | -$629 | |
| 389. ADR SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2020-06-16 | $7,985 | $8,528 | -$543 | -$543 | |
| 11. PROCTER & GAMBLE CO | 2020-04-16 | 2020-08-06 | $1,459 | $1,344 | $115 | $115 | |
| 24. PROLOGIS INC COM | 2020-07-27 | 2020-08-06 | $2,519 | $2,351 | $168 | $168 | |
| 93. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | 2019-09-17 | 2019-12-11 | $1,211 | $1,487 | -$276 | -$276 | |
| 9. QUALCOMM INC | 2019-04-24 | 2020-01-13 | $819 | $787 | $32 | $32 | |
| 11. QUALCOMM INC | 2019-05-10 | 2020-01-24 | $984 | $929 | $55 | $55 | |
| 7. QUALCOMM INC | 2019-04-22 | 2020-02-11 | $632 | $562 | $70 | $70 | |
| 5. QUALCOMM INC | 2019-04-18 | 2020-02-12 | $459 | $396 | $63 | $63 | |
| 3. QUALCOMM INC | 2019-04-18 | 2020-02-13 | $272 | $237 | $35 | $35 | |
| 6. QUALCOMM INC | 2019-04-18 | 2020-02-25 | $490 | $472 | $18 | $18 | |
| 20. QUALCOMM INC | 2019-09-27 | 2020-04-02 | $1,315 | $1,558 | -$243 | -$243 | |
| 23. RLTY INC CORP COM | 2020-01-23 | 2020-04-06 | $1,090 | $1,767 | -$677 | -$677 | |
| 20. RLTY INC CORP COM | 2020-01-23 | 2020-08-06 | $1,253 | $1,512 | -$259 | -$259 | |
| 85. RIO TINTO PLC SPONSORED ADR | 2019-04-16 | 2020-06-16 | $4,897 | $5,234 | -$337 | -$337 | |
| 94. RIO TINTO PLC SPONSORED ADR | 2020-04-07 | 2020-06-16 | $5,416 | $4,372 | $1,044 | $1,044 | |
| 45. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2017-05-09 | 2019-12-11 | $1,727 | $1,530 | $197 | $197 | |
| 61. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2019-08-15 | 2019-12-11 | $2,341 | $2,106 | $235 | $235 | |
| 100. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2019-02-01 | 2020-04-07 | $4,036 | $3,318 | $718 | $718 | |
| 402. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2019-02-01 | 2020-06-16 | $17,618 | $12,879 | $4,739 | $4,739 | |
| 122. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 2016-08-01 | 2020-06-16 | $4,038 | $6,355 | -$2,317 | -$2,317 | |
| 87. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 2020-04-07 | 2020-06-16 | $2,880 | $3,170 | -$290 | -$290 | |
| 5. ADR SAFRAN ADR | 2018-09-12 | 2020-03-10 | $150 | $171 | -$21 | -$21 | |
| 14. ADR SAFRAN ADR | 2019-04-05 | 2020-03-10 | $419 | $495 | -$76 | -$76 | |
| 6. ADR SAFRAN ADR | 2018-09-12 | 2020-03-12 | $141 | $205 | -$64 | -$64 | |
| 16. ADR SAFRAN ADR | 2018-09-12 | 2020-03-13 | $370 | $547 | -$177 | -$177 | |
| 12. ADR SAFRAN ADR | 2018-09-07 | 2020-03-13 | $283 | $408 | -$125 | -$125 | |
| 4. ADR SAFRAN ADR | 2018-09-07 | 2020-03-16 | $81 | $135 | -$54 | -$54 | |
| 34. ADR SAFRAN ADR | 2019-01-29 | 2020-03-17 | $633 | $1,112 | -$479 | -$479 | |
| 35. ADR SAFRAN ADR | 2019-01-28 | 2020-03-19 | $503 | $1,107 | -$604 | -$604 | |
| 7. SAGE THERAPEUTICS INC COM | 2019-04-10 | 2019-12-05 | $428 | $1,128 | -$700 | -$700 | |
| 8. SAGE THERAPEUTICS INC COM | 2019-03-06 | 2019-12-05 | $484 | $1,219 | -$735 | -$735 | |
| 3. SALESFORCE COM INC COM STK | 2019-07-26 | 2019-09-17 | $456 | $480 | -$24 | -$24 | |
| 3. SALESFORCE COM INC COM STK | 2019-07-26 | 2019-09-26 | $459 | $478 | -$19 | -$19 | |
| 6. SALESFORCE COM INC COM STK | 2019-07-25 | 2020-05-15 | $1,023 | $940 | $83 | $83 | |
| 5. SALESFORCE COM INC COM STK | 2019-06-10 | 2020-06-08 | $870 | $765 | $105 | $105 | |
| 3. SALESFORCE COM INC COM STK | 2018-10-11 | 2020-06-08 | $522 | $421 | $101 | $101 | |
| 3. SALESFORCE COM INC COM STK | 2018-10-11 | 2020-06-19 | $565 | $421 | $144 | $144 | |
| 6. SALESFORCE COM INC COM STK | 2016-03-09 | 2020-07-30 | $1,143 | $426 | $717 | $717 | |
| 8. SALESFORCE COM INC COM STK | 2016-03-09 | 2020-08-26 | $2,179 | $568 | $1,611 | $1,611 | |
| 23. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2019-07-03 | 2019-09-26 | $2,696 | $3,146 | -$450 | -$450 | |
| 161. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2019-04-16 | 2020-06-16 | $21,491 | $15,153 | $6,338 | $6,338 | |
| 132. ADR SASOL LTD SPONSORED ADR | 2017-08-03 | 2020-04-07 | $528 | $3,628 | -$3,100 | -$3,100 | |
| 121. SCHLUMBERGER LTD ISIN #AN8068571086 | 2017-08-03 | 2020-04-07 | $2,050 | $9,080 | -$7,030 | -$7,030 | |
| 56. SCHLUMBERGER LTD ISIN #AN8068571086 | 2019-07-19 | 2020-04-07 | $949 | $2,153 | -$1,204 | -$1,204 | |
| 538. ADR SCHNEIDER ELECTRIC SE | 2020-04-07 | 2020-06-16 | $11,436 | $10,497 | $939 | $939 | |
| 21. SEMPRA ENERGY INC | 2020-01-23 | 2020-08-06 | $2,708 | $3,340 | -$632 | -$632 | |
| 2. SERVICENOW INC COM USD0.001 | 2019-05-02 | 2020-01-22 | $626 | $531 | $95 | $95 | |
| 1. SERVICENOW INC COM USD0.001 | 2019-02-26 | 2020-01-23 | $313 | $236 | $77 | $77 | |
| 3. SERVICENOW INC COM USD0.001 | 2018-10-19 | 2020-05-06 | $1,123 | $550 | $573 | $573 | |
| 195. SGS SA | 2019-04-17 | 2020-06-16 | $4,597 | $5,095 | -$498 | -$498 | |
| 369. SHIONOGI & CO LTD ADR | 2020-02-11 | 2020-06-16 | $5,807 | $5,758 | $49 | $49 | |
| 3. SHOPIFY INC CL A SHOPIFY INC | 2020-06-16 | 2020-07-09 | $3,117 | $2,422 | $695 | $695 | |
| 4. SHOPIFY INC CL A SHOPIFY INC | 2020-06-16 | 2020-07-22 | $3,795 | $3,229 | $566 | $566 | |
| 18. SIMON PPTY GROUP INC NEW | 2019-09-24 | 2020-03-17 | $1,105 | $2,756 | -$1,651 | -$1,651 | |
| 27. SIMON PPTY GROUP INC NEW | 2020-01-23 | 2020-03-19 | $1,534 | $4,032 | -$2,498 | -$2,498 | |
| .13 ADR SONOVA HLDG AG UNSP ADR | 2017-06-23 | 2020-06-17 | $5 | $4 | $1 | $1 | |
| 170. ADR SONOVA HLDG AG UNSP ADR | 2017-08-03 | 2020-06-24 | $6,757 | $4,880 | $1,877 | $1,877 | |
| 1. ADR SONOVA HLDG AG UNSP ADR | 2016-08-01 | 2020-08-21 | $46 | $27 | $19 | $19 | |
| 6. SQUARE INC CL A CL A | 2019-06-12 | 2019-10-31 | $367 | $416 | -$49 | -$49 | |
| 8. SQUARE INC CL A CL A | 2019-06-07 | 2019-11-01 | $497 | $537 | -$40 | -$40 | |
| 14. SQUARE INC CL A CL A | 2018-12-21 | 2020-03-16 | $637 | $641 | -$4 | -$4 | |
| 12. SQUARE INC CL A CL A | 2018-01-05 | 2020-03-17 | $526 | $479 | $47 | $47 | |
| 42. STARBUCKS CORP | 2020-01-23 | 2020-08-06 | $3,178 | $3,926 | -$748 | -$748 | |
| 315. ADR SYMRISE AG ADR | 2017-08-03 | 2020-06-16 | $8,491 | $5,615 | $2,876 | $2,876 | |
| 52. SYSCO CORP | 2020-01-23 | 2020-03-19 | $1,955 | $4,190 | -$2,235 | -$2,235 | |
| 192. SYSMEX CORP ADR | 2017-08-03 | 2020-06-16 | $7,002 | $6,277 | $725 | $725 | |
| 3. TAIWAN SEMICONDUCTOR MFG LT | 2017-06-23 | 2019-10-02 | $139 | $110 | $29 | $29 | |
| 41. TAIWAN SEMICONDUCTOR MFG LT | 2019-04-16 | 2019-10-02 | $1,905 | $1,764 | $141 | $141 | |
| 29. TAIWAN SEMICONDUCTOR MFG LT | 2017-06-23 | 2019-10-18 | $1,443 | $1,065 | $378 | $378 | |
| 26. TAIWAN SEMICONDUCTOR MFG LT | 2017-08-03 | 2019-12-18 | $1,530 | $943 | $587 | $587 | |
| 28. TAIWAN SEMICONDUCTOR MFG LT | 2017-08-03 | 2020-03-11 | $1,489 | $990 | $499 | $499 | |
| 206. TAIWAN SEMICONDUCTOR MFG LT | 2017-05-03 | 2020-06-16 | $11,510 | $6,149 | $5,361 | $5,361 | |
| 6. ADR TENCENT HLDGS LTD ADR | 2017-12-06 | 2019-10-01 | $249 | $263 | -$14 | -$14 | |
| 7. ADR TENCENT HLDGS LTD ADR | 2017-08-23 | 2019-10-02 | $284 | $301 | -$17 | -$17 | |
| 19.992 ADR TENCENT HLDGS LTD ADR | 2017-08-24 | 2019-10-10 | $819 | $849 | -$30 | -$30 | |
| 1.008 ADR TENCENT HLDGS LTD ADR | 2017-08-24 | 2019-10-10 | $41 | $43 | -$2 | -$2 | |
| 23. ADR TENCENT HLDGS LTD ADR | 2017-08-25 | 2019-10-11 | $957 | $972 | -$15 | -$15 | |
| 4. ADR TENCENT HLDGS LTD ADR | 2018-11-08 | 2019-10-16 | $167 | $149 | $18 | $18 | |
| 19. ADR TENCENT HLDGS LTD ADR | 2018-10-12 | 2019-10-16 | $795 | $775 | $20 | $20 | |
| 11. ADR TENCENT HLDGS LTD ADR | 2018-11-08 | 2019-10-24 | $444 | $409 | $35 | $35 | |
| 8. ADR TENCENT HLDGS LTD ADR | 2018-11-08 | 2019-10-25 | $323 | $297 | $26 | $26 | |
| 3. ADR TENCENT HLDGS LTD ADR | 2018-10-11 | 2019-10-25 | $121 | $106 | $15 | $15 | |
| 16. ADR TENCENT HLDGS LTD ADR | 2018-10-11 | 2019-10-28 | $657 | $566 | $91 | $91 | |
| 11.08 ADR TENCENT HLDGS LTD ADR | 2020-05-29 | 2020-06-16 | $643 | $584 | $59 | $59 | |
| 24.92 ADR TENCENT HLDGS LTD ADR | 2019-02-01 | 2020-06-16 | $1,447 | $1,149 | $298 | $298 | |
| 32. ADR TENCENT HLDGS LTD ADR | 2020-05-11 | 2020-08-07 | $2,141 | $1,715 | $426 | $426 | |
| 1. TESLA INC COM USD0.001 | 2018-06-04 | 2019-12-31 | $419 | $296 | $123 | $123 | |
| 1. TESLA INC COM USD0.001 | 2018-06-04 | 2020-02-04 | $912 | $296 | $616 | $616 | |
| 1. TESLA INC COM USD0.001 | 2019-08-09 | 2020-02-04 | $912 | $236 | $676 | $676 | |
| 1. TESLA INC COM USD0.001 | 2020-02-14 | 2020-04-02 | $454 | $803 | -$349 | -$349 | |
| 7. TEXAS INSTRUMENTS INC | 2020-01-23 | 2020-07-13 | $919 | $934 | -$15 | -$15 | |
| 36. TEXAS INSTRUMENTS INC | 2020-01-23 | 2020-08-06 | $4,810 | $4,788 | $22 | $22 | |
| 3. THE TRADE DESK INC COM CL A COM CL A | 2020-06-09 | 2020-08-11 | $1,372 | $1,108 | $264 | $264 | |
| 88. TRUIST FINL CORP COM | 2020-01-23 | 2020-08-06 | $3,315 | $4,939 | -$1,624 | -$1,624 | |
| 45. US BANCORP DEL NEW | 2019-09-24 | 2020-08-06 | $1,654 | $2,489 | -$835 | -$835 | |
| 16. UBER TECHNOLOGIES INC COM USD0.00001 | 2019-07-22 | 2020-08-18 | $473 | $698 | -$225 | -$225 | |
| 7. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-02-07 | 2020-08-18 | $207 | $284 | -$77 | -$77 | |
| 11. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-02-07 | 2020-08-20 | $335 | $447 | -$112 | -$112 | |
| 770. ADR UNICHARM CORP SPONSORED ADR | 2020-01-10 | 2020-06-16 | $5,945 | $5,371 | $574 | $574 | |
| 729. ADR UNICHARM CORP SPONSORED ADR | 2019-04-03 | 2020-06-16 | $5,628 | $4,776 | $852 | $852 | |
| 36. UNILEVER PLC SPONSORED ADR NEW | 2017-08-03 | 2019-12-11 | $2,147 | $1,953 | $194 | $194 | |
| 51. UNILEVER PLC SPONSORED ADR NEW | 2020-03-23 | 2020-06-16 | $2,870 | $2,399 | $471 | $471 | |
| 117. UNILEVER PLC SPONSORED ADR NEW | 2017-05-03 | 2020-06-16 | $6,584 | $5,539 | $1,045 | $1,045 | |
| 5. UNION PACIFIC CORP | 2019-02-22 | 2019-09-19 | $837 | $841 | -$4 | -$4 | |
| 3. UNION PACIFIC CORP | 2020-01-24 | 2020-03-04 | $476 | $557 | -$81 | -$81 | |
| 8. UNION PACIFIC CORP | 2018-11-07 | 2020-03-04 | $1,270 | $1,197 | $73 | $73 | |
| 2. UNIVERSAL DISPLAY CORP | 2019-07-31 | 2020-01-30 | $365 | $434 | -$69 | -$69 | |
| 3. UNIVERSAL DISPLAY CORP | 2019-07-10 | 2020-01-31 | $530 | $583 | -$53 | -$53 | |
| 27. VALERO ENERGY CORP NEW | 2020-01-23 | 2020-03-24 | $967 | $2,353 | -$1,386 | -$1,386 | |
| 7. VALERO ENERGY CORP NEW | 2019-09-24 | 2020-08-06 | $361 | $581 | -$220 | -$220 | |
| 45. VERIZON COMMUNICATIONS | 2020-05-13 | 2020-08-06 | $2,606 | $2,460 | $146 | $146 | |
| 3. VERTEX PHARMACEUTICALS INC | 2018-10-01 | 2019-11-20 | $647 | $582 | $65 | $65 | |
| 5. VERTEX PHARMACEUTICALS INC | 2018-09-27 | 2019-12-09 | $1,099 | $783 | $316 | $316 | |
| 2. VERTEX PHARMACEUTICALS INC | 2020-04-02 | 2020-07-28 | $558 | $476 | $82 | $82 | |
| 2. VISA INC CLASS A SHARES | 2020-01-15 | 2020-04-15 | $332 | $397 | -$65 | -$65 | |
| 1. VISA INC CLASS A SHARES | 2020-01-15 | 2020-04-16 | $162 | $198 | -$36 | -$36 | |
| 9. WEC ENERGY GROUP INC COM | 2020-01-23 | 2020-03-17 | $918 | $886 | $32 | $32 | |
| 3. WEC ENERGY GROUP INC COM | 2020-01-23 | 2020-07-13 | $264 | $295 | -$31 | -$31 | |
| 30. WEC ENERGY GROUP INC COM | 2020-01-23 | 2020-08-06 | $2,791 | $2,933 | -$142 | -$142 | |
| 8. WELLS FARGO & CO NEW | 2019-09-24 | 2020-01-23 | $387 | $389 | -$2 | -$2 | |
| 9. WELLS FARGO & CO NEW | 2019-09-24 | 2020-02-27 | $387 | $437 | -$50 | -$50 | |
| 16. WELLS FARGO & CO NEW | 2019-09-24 | 2020-02-28 | $662 | $777 | -$115 | -$115 | |
| 56.99916 WILLIAMS COS INC | 2019-09-24 | 2020-02-21 | $1,226 | $1,366 | -$140 | -$140 | |
| 30.00084 WILLIAMS COS INC | 2019-09-24 | 2020-02-21 | $645 | $719 | -$74 | -$74 | |
| 27. WILLIAMS COS INC | 2019-09-24 | 2020-02-27 | $515 | $679 | -$164 | -$164 | |
| 46. WILLIAMS COS INC | 2019-09-24 | 2020-02-28 | $867 | $1,138 | -$271 | -$271 | |
| 2. WORKDAY INC CL A COM USD0.001 | 2016-03-09 | 2019-10-16 | $316 | $145 | $171 | $171 | |
| 6. WORKDAY INC CL A COM USD0.001 | 2020-02-20 | 2020-04-03 | $700 | $1,111 | -$411 | -$411 | |
| 3. WORKDAY INC CL A COM USD0.001 | 2016-03-09 | 2020-04-03 | $350 | $218 | $132 | $132 | |
| 7. XILINX INC | 2019-05-17 | 2020-03-20 | $521 | $744 | -$223 | -$223 | |
| 6. XILINX INC | 2019-05-21 | 2020-03-23 | $441 | $635 | -$194 | -$194 | |
| 3. XILINX INC | 2019-11-07 | 2020-03-24 | $225 | $308 | -$83 | -$83 | |
| 8. XILINX INC | 2019-11-07 | 2020-03-25 | $615 | $775 | -$160 | -$160 | |
| 9. EATON CORP PLC COM USD0.50 | 2020-02-05 | 2020-08-06 | $867 | $920 | -$53 | -$53 | |
| 15. LINDE PLC COM USD0.001 | 2018-12-12 | 2020-04-07 | $2,715 | $2,415 | $300 | $300 | |
| 37. LINDE PLC COM USD0.001 | 2018-12-12 | 2020-06-16 | $7,732 | $5,957 | $1,775 | $1,775 | |
| 29. MEDTRONIC PLC COMMON STOCK | 2020-01-23 | 2020-08-06 | $2,809 | $3,496 | -$687 | -$687 | |
| 24. CHECK POINT SOFTWARE TECH ORD | 2017-08-03 | 2020-03-23 | $2,092 | $2,632 | -$540 | -$540 | |
| 113. CHECK POINT SOFTWARE TECH ORD | 2019-01-03 | 2020-06-16 | $12,268 | $10,132 | $2,136 | $2,136 | |
| 35. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2020-01-23 | 2020-03-17 | $1,406 | $3,003 | -$1,597 | -$1,597 | |
| 7. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2019-09-24 | 2020-08-06 | $460 | $600 | -$140 | -$140 | |
| 155. YANDEX N.V. COM USD0.01 CL 'A | 2018-10-25 | 2020-06-16 | $6,719 | $4,182 | $2,537 | $2,537 | |
| CAPITAL GAIN DIVIDENDS | $7,234 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,799 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,923,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,989,682 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,911 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,473,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03595 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,451 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,237,396 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $124,411 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,461,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050546 | DistributionYr5Rt |
| Total Distribution | 0.236679 | TotalDistributionRt |
| Average Distribution | 0.047336 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,867,603 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $136,617 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $222,237 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,924 | OverpaymentAmt |
| Applied To ES Tax | $1,924 | 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 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | 8 | $0 |
| ELIZABETH K WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | CHAR DIR | 0 | $0 |
| KATHERINE W MITCHELL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | SEC DIR | 0 | $0 |
| BRANDON WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | TREAS DIR | 0 | $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 | $2,911,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,911,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,911,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,867,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $876 | TotalTaxAmt |
| Distributable Before Adj | $142,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,237 | 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 | $222,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $876 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,361 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $2,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,733 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,382 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,649 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $79,733 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY H WESSEL ELIZABETH K WE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
| THACHER SCHOOL | ||||||||
| 5025 THACHER RD | OJAI | CA | 93024 | NONE | PUBLIC | GENERAL | $1,000 | |
| NAPLES CHILDREN & | ||||||||
| EDUCATION FOUNDATION | 2590 GOODLETTE FRANK RD | NAPLES | FL | 34105 | NONE | PUBLIC | GENERAL | $173,673 |
| UNITED WAY | ||||||||
| 333 SOUTH WABASH AVE 30TH FLOOR | CHICAGO | IL | 60604 | NONE | PUBLIC | GENERAL | $10,000 | |
| NATIONAL MS SOCIETY | ||||||||
| 525 W MONROE ST 1510 | CHICAGO | IL | 60661 | NONE | PUBLIC | GENERAL | $10,000 | |
| NATIONAL PARKINSON FDN | ||||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PUBLIC | GENERAL | $1,000 | |
| LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | GENERAL | $15,064 | |
| NORTH SHORE SENIOR CENTER | ||||||||
| 161 NORTHFIELD RD | NORTHFIELD | IL | 60693 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRISON FELLOWSHIP MINISTRIES | ||||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | NONE | PUBLIC | GENERAL | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,737 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,799 | 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 | $104,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,615 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2018 TAX PREP FEES | $2,500 | $1,250 | $1,250 |
| 2019 TAX PREP FEES | $2,500 | $1,250 | $1,250 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $859,805 | EOYBookValueAmt |
| EOYFMV | $880,190 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,450,496 | EOYBookValueAmt |
| EOYFMV | $2,108,383 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $78,410 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SERVICE CHARGE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK TAX COST ADJ | Desc |
| Amt | $169,987 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE NORTHERN TRUST INVESTMENT | $9,194 | $9,194 |
| JENNISON ASSOCIATES LLC | $1,240 | $1,240 |
| BAHL & GAYNOR | $724 | $724 |
| HARDING LOEVNER LP | $2,706 | $2,706 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES PAID | $2,069 | $0 | $0 |
| FOREIGN TAXES PAID | $1,945 | $1,945 | $0 |