WESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WESSEL FAMILY FOUNDATION INC (EIN 55-0799320)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-03-07
- IRS object ID
- 202500669349100905
- Schema version
- 2023v6.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-07T14:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | 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 | 2025-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-02-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,896,219 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $366 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $293,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $89,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,957 | 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 | $16,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,943 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $236 | 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 | $162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $162 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,398 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $70,212 | CashEOYAmt |
| Cash EOYFMV | $70,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $640,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,548 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,749,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,683,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,664,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $730,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $797,689 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $777,648 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,121,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,934,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,896,219 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,121,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,934,802 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,121,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,934,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,121,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,934,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,121,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,782 | OtherIncreasesAmt |
| Subtotal | $2,936,880 | SubtotalAmt |
| Other Decreases | $2,078 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,934,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ADR ADVANTEST CORP SPONSORED ADR NEW | 2023-07-20 | 2023-12-05 | $177 | $225 | -$48 | -$48 | |
| 106. ADR ADVANTEST CORP SPONSORED ADR NEW | 2023-07-20 | 2024-04-22 | $3,610 | $3,983 | -$373 | -$373 | |
| 116. ADR ADYEN N V ADR | 2023-03-17 | 2024-03-20 | $1,859 | $1,841 | $18 | $18 | |
| 17. ADR ADYEN N V ADR | 2023-03-17 | 2024-07-30 | $205 | $254 | -$49 | -$49 | |
| 2. AMERICAN EXPRESS CO | 2021-03-12 | 2023-10-24 | $292 | $297 | -$5 | -$5 | |
| 33. AMERICAN EXPRESS CO | 2021-03-12 | 2024-04-15 | $7,267 | $4,893 | $2,374 | $2,374 | |
| 19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2016-08-01 | 2023-12-05 | $291 | $95 | $196 | $196 | |
| 216. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2016-08-01 | 2024-04-18 | $3,557 | $1,083 | $2,474 | $2,474 | |
| 1. ATLASSIAN CORP CL A | 2021-10-21 | 2023-12-26 | $245 | $439 | -$194 | -$194 | |
| 9. ATLASSIAN CORP CL A | 2021-10-20 | 2024-08-13 | $1,290 | $3,804 | -$2,514 | -$2,514 | |
| 4. ATLASSIAN CORP CL A | 2021-10-20 | 2024-08-14 | $575 | $1,617 | -$1,042 | -$1,042 | |
| 1. AUTOZONE INC | 2021-03-12 | 2023-09-13 | $2,539 | $1,283 | $1,256 | $1,256 | |
| 5. AUTOZONE INC | 2021-03-12 | 2023-09-14 | $12,810 | $6,414 | $6,396 | $6,396 | |
| 23. BAE SYS PLC SPONSORED ADR | 2023-11-09 | 2024-07-29 | $1,510 | $1,228 | $282 | $282 | |
| 1. BAE SYS PLC SPONSORED ADR | 2023-05-01 | 2024-07-29 | $66 | $52 | $14 | $14 | |
| 76. BIG LOTS INC | 2021-03-12 | 2023-10-24 | $353 | $5,217 | -$4,864 | -$4,864 | |
| 203. BIG LOTS INC | 2022-01-11 | 2024-02-13 | $749 | $12,391 | -$11,642 | -$11,642 | |
| 416. BIG LOTS INC | 2023-06-01 | 2024-02-13 | $1,506 | $3,406 | -$1,900 | -$1,900 | |
| 424. BIG LOTS INC | 2022-09-26 | 2024-02-13 | $1,534 | $12,534 | -$11,000 | -$11,000 | |
| 4. CVB FINL CORP COM | 2021-03-12 | 2023-10-24 | $62 | $99 | -$37 | -$37 | |
| 212. CVB FINL CORP COM | 2021-03-12 | 2023-12-20 | $4,442 | $5,231 | -$789 | -$789 | |
| 251. CVB FINL CORP COM | 2021-03-24 | 2024-02-01 | $4,062 | $5,971 | -$1,909 | -$1,909 | |
| 64. CVB FINL CORP COM | 2023-03-13 | 2024-02-13 | $1,075 | $1,135 | -$60 | -$60 | |
| 8. CVB FINL CORP COM | 2023-03-13 | 2024-02-13 | $136 | $142 | -$6 | -$6 | |
| 134. CVB FINL CORP COM | 2021-03-24 | 2024-02-13 | $2,272 | $3,030 | -$758 | -$758 | |
| 290. CVB FINL CORP COM | 2023-05-04 | 2024-03-01 | $4,846 | $3,726 | $1,120 | $1,120 | |
| 1. CANADIAN PAC KANS CITY LTD | 2023-08-10 | 2023-12-05 | $74 | $82 | -$8 | -$8 | |
| 3. CANADIAN PAC KANS CITY LTD | 2023-08-10 | 2023-12-26 | $238 | $246 | -$8 | -$8 | |
| 19. CANADIAN PAC KANS CITY LTD | 2023-08-10 | 2024-05-30 | $1,469 | $1,541 | -$72 | -$72 | |
| 28. CARDINAL HEALTH INC | 2021-06-08 | 2023-09-13 | $2,468 | $1,636 | $832 | $832 | |
| 1. CARDINAL HEALTH INC | 2021-06-08 | 2023-10-24 | $93 | $58 | $35 | $35 | |
| 28. CARDINAL HEALTH INC | 2021-06-15 | 2023-12-20 | $2,808 | $1,636 | $1,172 | $1,172 | |
| 7. CISCO SYS INC | 2019-09-24 | 2023-10-09 | $375 | $344 | $31 | $31 | |
| 6. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2023-10-24 | $218 | $280 | -$62 | -$62 | |
| 31. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2024-03-01 | $1,202 | $1,447 | -$245 | -$245 | |
| 9. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2024-03-01 | $353 | $420 | -$67 | -$67 | |
| 10. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2024-07-08 | $418 | $467 | -$49 | -$49 | |
| 28. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2024-07-09 | $1,171 | $1,307 | -$136 | -$136 | |
| 17. COMMUNITY TR BANCORP INC COM | 2021-03-12 | 2024-07-10 | $723 | $794 | -$71 | -$71 | |
| 1. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2023-06-28 | 2023-12-05 | $26 | $29 | -$3 | -$3 | |
| 11. COMPASS MINERALS INTL INC COM | 2021-03-12 | 2023-10-24 | $283 | $742 | -$459 | -$459 | |
| 188. COMPASS MINERALS INTL INC COM | 2024-01-19 | 2024-03-25 | $2,708 | $3,887 | -$1,179 | -$1,179 | |
| 274. COMPASS MINERALS INTL INC COM | 2022-12-05 | 2024-03-25 | $3,946 | $15,850 | -$11,904 | -$11,904 | |
| 9. DXC TECHNOLOGY CO COM | 2021-09-08 | 2023-10-24 | $178 | $319 | -$141 | -$141 | |
| 16. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2023-03-24 | 2023-12-12 | $1,228 | $1,476 | -$248 | -$248 | |
| 36. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-16 | 2023-12-12 | $2,764 | $2,115 | $649 | $649 | |
| 7. EBAY INC | 2021-03-24 | 2023-10-09 | $303 | $410 | -$107 | -$107 | |
| 1. EPAM SYS INC COM STK | 2021-06-03 | 2023-12-05 | $257 | $477 | -$220 | -$220 | |
| 6. EVERTEC INC COM | 2021-03-12 | 2023-10-24 | $211 | $223 | -$12 | -$12 | |
| 1. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2022-01-14 | 2023-12-05 | $106 | $142 | -$36 | -$36 | |
| 42. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2022-01-14 | 2024-06-27 | $4,409 | $5,925 | -$1,516 | -$1,516 | |
| 3. EXPERIAN PLC | 2020-06-16 | 2023-12-05 | $112 | $107 | $5 | $5 | |
| 4. EXPERIAN PLC | 2020-06-16 | 2024-05-10 | $173 | $143 | $30 | $30 | |
| 1. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-09-14 | 2023-10-24 | $51 | $57 | -$6 | -$6 | |
| 38. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-09-14 | 2024-05-17 | $2,969 | $2,149 | $820 | $820 | |
| 1. FORWARD AIR CORP | 2023-08-24 | 2023-10-24 | $75 | $65 | $10 | $10 | |
| 255. FORWARD AIR CORP | 2024-02-01 | 2024-03-04 | $7,745 | $14,223 | -$6,478 | -$6,478 | |
| 5. GENERAL MILLS INC | 2021-09-08 | 2023-10-09 | $316 | $297 | $19 | $19 | |
| 5. ADR GSK PLC | 2021-03-26 | 2023-10-24 | $179 | $187 | -$8 | -$8 | |
| 7. HNI CORP COM | 2021-03-12 | 2023-10-24 | $237 | $297 | -$60 | -$60 | |
| 13. ADR ICICI BK LTD | 2022-12-06 | 2023-12-05 | $316 | $293 | $23 | $23 | |
| 11. ADR ICICI BK LTD | 2022-12-06 | 2024-03-01 | $291 | $248 | $43 | $43 | |
| 16. JOHNSON & JOHNSON | 2023-08-02 | 2023-09-08 | $2,551 | $2,721 | -$170 | -$170 | |
| 3. KRAFT HEINZ CO COM | 2021-03-24 | 2023-10-24 | $95 | $116 | -$21 | -$21 | |
| 1. ADR L OREAL S A ADR | 2023-11-17 | 2024-07-30 | $84 | $93 | -$9 | -$9 | |
| 29. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-16 | 2024-08-01 | $4,011 | $2,477 | $1,534 | $1,534 | |
| 32. LIBERTY ENERGY INC COM USD0.01 CL A | 2021-12-16 | 2023-10-09 | $569 | $317 | $252 | $252 | |
| 77. LIBERTY ENERGY INC COM USD0.01 CL A | 2021-12-16 | 2023-10-23 | $1,575 | $760 | $815 | $815 | |
| 3. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024 | 2023-07-21 | 2023-10-24 | $75 | $74 | $1 | $1 | |
| 131. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024 | 2023-07-21 | 2024-01-23 | $4,057 | $3,096 | $961 | $961 | |
| 194. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024 | 2023-09-14 | 2024-01-29 | $5,945 | $4,473 | $1,472 | $1,472 | |
| 148. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024 | 2023-09-14 | 2024-04-30 | $3,650 | $3,388 | $262 | $262 | |
| 116. #REORG LIBERTY MERGER SIRIUS 2919AS4 09-10-2024 | 2023-03-28 | 2024-04-30 | $2,861 | $2,309 | $552 | $552 | |
| 44. ADR LONZA GROUP AG ADR | 2020-10-14 | 2023-11-09 | $1,648 | $2,709 | -$1,061 | -$1,061 | |
| 1. MERCADOLIBRE INC COM STK | 2023-11-30 | 2024-02-09 | $1,748 | $1,608 | $140 | $140 | |
| 1. MERCADOLIBRE INC COM STK | 2023-11-30 | 2024-06-07 | $1,610 | $1,608 | $2 | $2 | |
| 1. METTLER TOLEDO INTERNATIONAL INC | 2020-06-16 | 2023-11-21 | $1,086 | $785 | $301 | $301 | |
| 2. METTLER TOLEDO INTERNATIONAL INC | 2020-06-16 | 2023-11-22 | $2,187 | $1,570 | $617 | $617 | |
| 18. NCR CORP NEW | 2021-03-12 | 2023-10-09 | $469 | $665 | -$196 | -$196 | |
| 9. NCR CORP NEW | 2021-03-12 | 2023-10-24 | $139 | $204 | -$65 | -$65 | |
| 229. NCR CORP NEW | 2021-03-12 | 2023-11-08 | $3,775 | $5,189 | -$1,414 | -$1,414 | |
| 238. NCR CORP NEW | 2021-03-24 | 2023-11-30 | $3,691 | $5,240 | -$1,549 | -$1,549 | |
| 58. NCR CORP NEW | 2023-03-28 | 2023-12-08 | $891 | $781 | $110 | $110 | |
| 181. NCR CORP NEW | 2022-12-05 | 2023-12-08 | $2,780 | $2,844 | -$64 | -$64 | |
| .5 NCR ATLEOS CORPORATION COM USD0.01 WI | 2021-03-12 | 2023-10-17 | $12 | $14 | -$2 | -$2 | |
| 128. NCR ATLEOS CORPORATION COM USD0.01 WI | 2021-03-18 | 2024-05-17 | $3,616 | $3,662 | -$46 | -$46 | |
| 89.5 NCR ATLEOS CORPORATION COM USD0.01 WI | 2023-10-23 | 2024-07-23 | $2,922 | $2,095 | $827 | $827 | |
| 128.5 NCR ATLEOS CORPORATION COM USD0.01 WI | 2021-03-24 | 2024-07-23 | $4,195 | $3,556 | $639 | $639 | |
| 1. NESTLE S A SPONSORED ADR REPSTG REG SH | 2016-08-01 | 2023-12-05 | $113 | $80 | $33 | $33 | |
| 38. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-05-03 | 2024-02-14 | $4,151 | $2,989 | $1,162 | $1,162 | |
| 1. NOVO NORDISK A S ADR | 2022-01-07 | 2023-12-26 | $103 | $51 | $52 | $52 | |
| 4. NOVO NORDISK A S ADR | 2022-01-07 | 2024-03-01 | $496 | $202 | $294 | $294 | |
| 173. PERDOCEO ED CORP COM | 2021-06-16 | 2023-10-02 | $2,999 | $2,256 | $743 | $743 | |
| 138. PERDOCEO ED CORP COM | 2021-06-16 | 2024-05-03 | $3,319 | $1,800 | $1,519 | $1,519 | |
| 51. ADR PERNOD RICARD S A SPONSORED ADR | 2020-06-16 | 2023-09-29 | $1,710 | $1,673 | $37 | $37 | |
| 40. ADR PERNOD RICARD S A SPONSORED ADR | 2020-06-16 | 2023-10-02 | $1,323 | $1,312 | $11 | $11 | |
| 24. PITNEY BOWES INC | 2021-09-09 | 2023-10-24 | $79 | $176 | -$97 | -$97 | |
| 228. PITNEY BOWES INC | 2021-09-09 | 2023-11-03 | $961 | $1,674 | -$713 | -$713 | |
| 251. PITNEY BOWES INC | 2021-09-09 | 2024-02-02 | $1,010 | $1,840 | -$830 | -$830 | |
| 965. PITNEY BOWES INC | 2021-09-08 | 2024-05-03 | $5,056 | $7,035 | -$1,979 | -$1,979 | |
| 268. PITNEY BOWES INC | 2021-09-08 | 2024-07-02 | $1,611 | $1,927 | -$316 | -$316 | |
| 29. PITNEY BOWES INC | 2023-09-15 | 2024-08-12 | $195 | $97 | $98 | $98 | |
| 695. PITNEY BOWES INC | 2023-06-02 | 2024-08-12 | $4,664 | $2,873 | $1,791 | $1,791 | |
| 1711. QURATE RETAIL INC | 2021-11-04 | 2023-09-08 | $1,002 | $19,345 | -$18,343 | -$18,343 | |
| 1. RTX CORPORATION COMSTK | 2021-03-12 | 2023-10-24 | $78 | $78 | |||
| 14. RESMED INC | 2020-06-16 | 2023-09-14 | $2,060 | $2,374 | -$314 | -$314 | |
| 43. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-03-12 | 2023-10-23 | $2,466 | $1,255 | $1,211 | $1,211 | |
| 82. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2023-11-07 | $2,619 | $2,789 | -$170 | -$170 | |
| 4. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2024-07-30 | $188 | $136 | $52 | $52 | |
| 5. SEALED AIR CORP NEW | 2022-12-05 | 2023-10-24 | $151 | $266 | -$115 | -$115 | |
| 214. SEALED AIR CORP NEW | 2022-12-05 | 2024-04-09 | $7,213 | $9,971 | -$2,758 | -$2,758 | |
| 63. SIKA AG ADR | 2020-06-16 | 2023-11-10 | $1,565 | $1,197 | $368 | $368 | |
| 82. SIKA AG ADR | 2020-06-16 | 2023-12-12 | $2,324 | $1,558 | $766 | $766 | |
| .5 SOLVENTUM CORP COM COM USD0.01 | 2022-05-19 | 2024-04-01 | $32 | $45 | -$13 | -$13 | |
| 8. STERICYCLE INC | 2021-03-12 | 2023-10-24 | $328 | $549 | -$221 | -$221 | |
| 79. STERICYCLE INC | 2021-03-12 | 2024-08-06 | $4,606 | $5,416 | -$810 | -$810 | |
| 53. STERICYCLE INC | 2021-03-12 | 2024-08-09 | $3,093 | $3,634 | -$541 | -$541 | |
| 1. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-27 | 2023-12-05 | $142 | $114 | $28 | $28 | |
| 13. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-28 | 2024-07-17 | $2,129 | $1,475 | $654 | $654 | |
| 8. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-28 | 2024-07-18 | $1,303 | $905 | $398 | $398 | |
| 5. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-23 | 2024-07-19 | $815 | $566 | $249 | $249 | |
| 335. WALGREENS BOOTS ALLIANCE INC COM | 2024-02-13 | 2024-07-02 | $3,856 | $7,465 | -$3,609 | -$3,609 | |
| 2. WASTE CONNECTIONS INC COM | 2023-07-14 | 2024-07-30 | $355 | $283 | $72 | $72 | |
| 6. WESTAMERICA BANCORPORATION | 2021-03-12 | 2023-10-24 | $274 | $395 | -$121 | -$121 | |
| 63. WESTAMERICA BANCORPORATION | 2021-03-12 | 2023-12-20 | $3,574 | $4,143 | -$569 | -$569 | |
| 59. WESTAMERICA BANCORPORATION | 2021-03-24 | 2024-01-23 | $2,937 | $3,854 | -$917 | -$917 | |
| 113. WESTAMERICA BANCORPORATION | 2023-05-04 | 2024-01-24 | $5,673 | $4,920 | $753 | $753 | |
| 104. WESTAMERICA BANCORPORATION | 2021-09-08 | 2024-01-24 | $5,221 | $6,192 | -$971 | -$971 | |
| 4. AON PLC | 2020-07-31 | 2024-05-30 | $1,111 | $811 | $300 | $300 | |
| 2. ARCH CAP GROUP LTD ORD | 2023-07-21 | 2024-03-01 | $174 | $164 | $10 | $10 | |
| 1. ACCENTURE PLC CLS A | 2023-09-26 | 2024-03-01 | $381 | $311 | $70 | $70 | |
| 3. ACCENTURE PLC CLS A | 2023-09-26 | 2024-04-05 | $993 | $933 | $60 | $60 | |
| 12. ACCENTURE PLC CLS A | 2020-06-16 | 2024-05-03 | $3,631 | $2,471 | $1,160 | $1,160 | |
| 1. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 | 2022-03-15 | 2024-03-01 | $214 | $147 | $67 | $67 | |
| 1. ICON PLC COM | 2023-08-11 | 2024-04-23 | $305 | $256 | $49 | $49 | |
| 1. STERIS PLC ORD USD0.001 | 2020-08-07 | 2024-05-10 | $228 | $153 | $75 | $75 | |
| 1. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2024-04-19 | 2024-07-30 | $329 | $277 | $52 | $52 | |
| 1. ASM INTL NV | 2022-04-21 | 2023-10-20 | $381 | $349 | $32 | $32 | |
| 1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-06-16 | 2023-10-20 | $583 | $354 | $229 | $229 | |
| 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-06-16 | 2024-04-05 | $1,953 | $708 | $1,245 | $1,245 | |
| 1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-06-16 | 2024-04-23 | $898 | $354 | $544 | $544 | |
| 1. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2024-03-01 | $426 | $170 | $256 | $256 | |
| 3. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2024-06-07 | $1,245 | $511 | $734 | $734 | |
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,824 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,521 | OverpaymentAmt |
| Applied To ES Tax | $1,304 | AppliedToESTaxAmt |
| Refund | $6,217 | 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 | $3,735,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,735,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,735,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,679,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,303 | TotalTaxAmt |
| Distributable Before Adj | $182,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,591 | 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 | $266,591 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,229 | 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 | $266,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $152,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,362 | 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 | $68,290 | 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 (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 | PC | GENERAL | $2,500 |
| NAPLES CHILDREN & | ||||||||
| EDUCATION FOUNDATION | 2590 GOODLETTE FRANK RD | NAPLES | FL | 34105 | NONE | PC | GENERAL | $223,898 |
| ARTIS NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | GENERAL | $2,500 | |
| PRISON FELLOWSHIP MINISTRIES | ||||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL | $5,000 | |
| ONE MIND | ||||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | NONE | PC | GENERAL | $15,000 | |
| CONSERVATORY OF SW FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | LIVE FUND A NEED | $5,000 | |
| BURKE'S | ||||||||
| KATHERINE DELMAR BURKE SCHOOL | 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | NONE | PC | GENERAL | $500 |
| YOUTH HAVEN | ||||||||
| 825 GREEN BAY RD | WILMETTE | IL | 60091 | NONE | PC | GENERAL | $500 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,398 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,686 | 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 | -$12,243 | 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 | $89,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,809 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $797,689 | EOYBookValueAmt |
| EOYFMV | $777,648 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,683,353 | EOYBookValueAmt |
| EOYFMV | $2,664,811 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $1,980 |
| COST BASIS ADJUSTMENT | $98 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $162 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $2,782 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,262 | $3,262 | |
| ADVISORY FEES | $13,258 | $3,315 | $9,943 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $236 | $236 | $0 |
| ESTIMATED TAX PAYMENTS | $1,950 | $0 | $0 |