WESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WESSEL FAMILY FOUNDATION INC (EIN 55-0799320)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-19
- IRS object ID
- 202523539349100117
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-19T16:01:34-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | 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 | 2025-12-03 | 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 | 2025-12-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,443,890 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $207,660 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $649,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,290 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $598,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,260 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,561 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $317 | 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 | $227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,212 | CashBOYAmt |
| Cash EOY | $46,995 | CashEOYAmt |
| Cash EOYFMV | $46,995 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $383,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,534 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,683,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,895,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,139,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $797,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,245,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,237,055 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,934,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,209,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,443,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,934,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,209,036 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,934,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,209,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,934,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,209,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,934,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,037 | OtherIncreasesAmt |
| Subtotal | $3,417,285 | SubtotalAmt |
| Other Decreases | $208,249 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,209,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (294 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 67. ADR ADYEN N V ADR | 2023-03-17 | 2024-10-14 | $1,005 | $1,002 | $3 | $3 | |
| 3. ADR ADYEN N V ADR | 2023-03-17 | 2025-02-20 | $57 | $45 | $12 | $12 | |
| 19. AMERICAN EXPRESS CO | 2021-03-24 | 2024-09-10 | $4,657 | $2,790 | $1,867 | $1,867 | |
| 18. AMERICAN EXPRESS CO | 2021-03-24 | 2025-03-10 | $4,789 | $2,505 | $2,284 | $2,284 | |
| 26. AMERICAN EXPRESS CO | 2021-03-24 | 2025-03-18 | $6,795 | $3,619 | $3,176 | $3,176 | |
| 6. ASTRAZENECA PLC SPONSORED ADR | 2024-05-03 | 2025-02-20 | $447 | $456 | -$9 | -$9 | |
| 20. ASTRAZENECA PLC SPONSORED ADR | 2024-05-03 | 2025-04-25 | $1,390 | $1,519 | -$129 | -$129 | |
| 11. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2025-04-25 | $764 | $738 | $26 | $26 | |
| 6. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $1,863 | $1,670 | $193 | $193 | |
| 2. ATLASSIAN CORP CL A | 2025-02-11 | 2025-08-11 | $337 | $641 | -$304 | -$304 | |
| 12. ATLASSIAN CORP CL A | 2023-10-18 | 2025-08-11 | $2,020 | $3,087 | -$1,067 | -$1,067 | |
| 1. BAE SYS PLC SPONSORED ADR | 2023-04-28 | 2025-02-20 | $65 | $52 | $13 | $13 | |
| 4. BAE SYS PLC SPONSORED ADR | 2025-03-05 | 2025-04-23 | $360 | $337 | $23 | $23 | |
| 2. CANADIAN NAT RES LTD COM | 2023-12-20 | 2025-02-20 | $61 | $65 | -$4 | -$4 | |
| 8. CANADIAN NAT RES LTD COM | 2023-12-20 | 2025-06-03 | $251 | $260 | -$9 | -$9 | |
| 25. CANADIAN PAC KANS CITY LTD | 2020-06-16 | 2024-10-04 | $2,049 | $1,290 | $759 | $759 | |
| 3. CARDINAL HEALTH INC | 2021-06-15 | 2024-11-11 | $369 | $175 | $194 | $194 | |
| 5. CARDINAL HEALTH INC | 2021-06-15 | 2025-06-09 | $770 | $291 | $479 | $479 | |
| 7. CISCO SYS INC | 2019-09-24 | 2024-11-11 | $410 | $344 | $66 | $66 | |
| 11. CISCO SYS INC | 2019-09-24 | 2025-06-09 | $726 | $540 | $186 | $186 | |
| 11. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2023-06-28 | 2025-02-20 | $391 | $314 | $77 | $77 | |
| 5. COUPANG INC | 2024-04-19 | 2025-02-20 | $127 | $110 | $17 | $17 | |
| 332. DXC TECHNOLOGY CO COM | 2021-09-08 | 2025-01-14 | $6,595 | $9,995 | -$3,400 | -$3,400 | |
| 250. DXC TECHNOLOGY CO COM | 2022-08-04 | 2025-01-15 | $5,031 | $6,553 | -$1,522 | -$1,522 | |
| 213. DELEK US HLDGS INC NEW COM | 2024-10-07 | 2025-05-16 | $3,903 | $4,345 | -$442 | -$442 | |
| 139. DELEK US HLDGS INC NEW COM | 2024-09-23 | 2025-07-11 | $3,664 | $2,726 | $938 | $938 | |
| 187. DELEK US HLDGS INC NEW COM | 2025-08-11 | 2025-08-26 | $4,831 | $3,828 | $1,003 | $1,003 | |
| 5. WALT DISNEY CO | 2023-07-13 | 2024-11-11 | $501 | $451 | $50 | $50 | |
| 61. EBAY INC | 2021-03-24 | 2024-09-18 | $3,879 | $3,550 | $329 | $329 | |
| 54. EBAY INC | 2021-03-12 | 2025-06-09 | $4,283 | $3,007 | $1,276 | $1,276 | |
| 50. EBAY INC | 2021-03-12 | 2025-08-20 | $4,980 | $2,784 | $2,196 | $2,196 | |
| 3. EPAM SYS INC COM STK | 2022-08-22 | 2024-09-26 | $598 | $1,320 | -$722 | -$722 | |
| 3. EPAM SYS INC COM STK | 2022-08-22 | 2024-12-11 | $762 | $1,320 | -$558 | -$558 | |
| 3. EPAM SYS INC COM STK | 2024-05-10 | 2024-12-12 | $747 | $557 | $190 | $190 | |
| 3. EPAM SYS INC COM STK | 2022-08-22 | 2024-12-12 | $747 | $1,320 | -$573 | -$573 | |
| 44. EXPERIAN PLC | 2020-06-16 | 2024-12-26 | $1,915 | $1,573 | $342 | $342 | |
| 9. FERGUSON ENTERPRISES INC USD0.0001 | 2022-03-15 | 2024-09-26 | $1,827 | $1,312 | $515 | $515 | |
| 17. FERGUSON ENTERPRISES INC USD0.0001 | 2023-05-24 | 2025-03-10 | $2,820 | $2,456 | $364 | $364 | |
| 2. FERGUSON ENTERPRISES INC USD0.0001 | 2022-03-11 | 2025-03-10 | $336 | $290 | $46 | $46 | |
| 45. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-09-14 | 2025-06-16 | $3,634 | $2,504 | $1,130 | $1,130 | |
| 54. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-08-23 | 2025-07-24 | $4,375 | $2,986 | $1,389 | $1,389 | |
| 117. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-10-09 | 2025-07-31 | $9,316 | $6,387 | $2,929 | $2,929 | |
| 6. GENERAL MILLS INC | 2021-09-08 | 2024-11-11 | $387 | $356 | $31 | $31 | |
| 187. GENERAL MILLS INC | 2021-09-08 | 2025-04-09 | $10,770 | $10,937 | -$167 | -$167 | |
| 83. GLACIER BANCORP INC NEW | 2024-01-23 | 2024-11-12 | $4,813 | $3,434 | $1,379 | $1,379 | |
| 45. ADR GSK PLC | 2024-09-18 | 2024-11-22 | $1,521 | $1,926 | -$405 | -$405 | |
| 318. ADR GSK PLC | 2021-03-26 | 2024-11-22 | $10,750 | $11,648 | -$898 | -$898 | |
| 36. HUMANA INC | 2025-04-09 | 2025-07-02 | $8,903 | $10,307 | -$1,404 | -$1,404 | |
| 31. ADR ICICI BK LTD | 2022-12-06 | 2024-10-10 | $904 | $700 | $204 | $204 | |
| 3. JOHNSON & JOHNSON | 2023-08-02 | 2024-11-11 | $466 | $491 | -$25 | -$25 | |
| 12. JOHNSON & JOHNSON | 2021-03-24 | 2025-07-25 | $2,019 | $1,941 | $78 | $78 | |
| 114. KENVUE INC COM | 2023-09-14 | 2025-05-09 | $2,774 | $2,477 | $297 | $297 | |
| 190. KEURIG DR PEPPER INC COM | 2024-12-12 | 2025-02-11 | $5,894 | $6,383 | -$489 | -$489 | |
| 14. KRAFT HEINZ CO COM | 2021-03-24 | 2024-11-11 | $459 | $541 | -$82 | -$82 | |
| 392. KRAFT HEINZ CO COM | 2021-09-08 | 2025-02-11 | $11,363 | $14,894 | -$3,531 | -$3,531 | |
| 199. LKQ CORP COM LKQ CORP | 2025-04-10 | 2025-08-20 | $6,168 | $8,177 | -$2,009 | -$2,009 | |
| 45. ADR L OREAL S A ADR | 2023-11-17 | 2024-12-11 | $3,225 | $4,176 | -$951 | -$951 | |
| 137. LIBERTY ENERGY INC COM USD0.01 CL A | 2024-12-18 | 2025-04-07 | $1,402 | $2,597 | -$1,195 | -$1,195 | |
| 164. LIBERTY ENERGY INC COM USD0.01 CL A | 2021-12-16 | 2025-04-07 | $1,678 | $1,588 | $90 | $90 | |
| 384. LIBERTY ENERGY INC COM USD0.01 CL A | 2021-12-15 | 2025-05-30 | $4,448 | $3,661 | $787 | $787 | |
| 1. MERCADOLIBRE INC COM STK | 2023-09-14 | 2024-09-30 | $2,033 | $1,378 | $655 | $655 | |
| 23. ADR MITSUBISHI HEAVY INDS LTD ADS | 2024-08-16 | 2025-01-17 | $609 | $604 | $5 | $5 | |
| 18. ADR MITSUBISHI HEAVY INDS LTD ADS | 2024-08-16 | 2025-07-15 | $793 | $453 | $340 | $340 | |
| 43. NCR ATLEOS CORPORATION COM USD0.01 WI | 2024-08-06 | 2025-07-31 | $1,318 | $1,197 | $121 | $121 | |
| 91. NCR ATLEOS CORPORATION COM USD0.01 WI | 2025-07-25 | 2025-08-08 | $3,352 | $2,481 | $871 | $871 | |
| 73. NCR ATLEOS CORPORATION COM USD0.01 WI | 2024-08-06 | 2025-08-08 | $2,689 | $2,032 | $657 | $657 | |
| 2000. NORTHERN TRUST CORP | 2001-01-01 | 2025-01-22 | $213,619 | $213,619 | $213,619 | ||
| 2. NOVO NORDISK A S ADR | 2022-01-07 | 2025-02-20 | $166 | $101 | $65 | $65 | |
| 29. NOVO NORDISK A S ADR | 2022-01-07 | 2025-04-25 | $1,799 | $1,465 | $334 | $334 | |
| 2841.49487 PIMCO FDS HIGH YIELD FD | 2022-01-31 | 2025-04-10 | $22,107 | $25,106 | -$2,999 | -$2,999 | |
| 371.87513 PIMCO FDS HIGH YIELD FD | 2018-08-15 | 2025-04-10 | $2,893 | $3,246 | -$353 | -$353 | |
| 18. PERDOCEO ED CORP COM | 2021-06-15 | 2024-11-11 | $453 | $235 | $218 | $218 | |
| 109. PERDOCEO ED CORP COM | 2021-06-15 | 2024-11-14 | $2,869 | $1,383 | $1,486 | $1,486 | |
| 49. PFIZER INC | 2024-09-18 | 2025-04-09 | $1,089 | $1,468 | -$379 | -$379 | |
| 277. PFIZER INC | 2024-01-23 | 2025-04-09 | $6,154 | $7,757 | -$1,603 | -$1,603 | |
| 131. PFIZER INC | 2025-02-11 | 2025-05-09 | $2,942 | $3,366 | -$424 | -$424 | |
| 195. PFIZER INC | 2023-12-20 | 2025-05-09 | $4,379 | $5,432 | -$1,053 | -$1,053 | |
| 188. PITNEY BOWES INC | 2023-09-15 | 2024-11-12 | $1,435 | $625 | $810 | $810 | |
| 52. PITNEY BOWES INC | 2024-11-11 | 2024-11-12 | $406 | $405 | $1 | $1 | |
| 315. PITNEY BOWES INC | 2023-09-15 | 2024-11-12 | $2,461 | $1,051 | $1,410 | $1,410 | |
| 363. PITNEY BOWES INC | 2023-09-14 | 2025-02-12 | $3,503 | $1,196 | $2,307 | $2,307 | |
| 429. PITNEY BOWES INC | 2023-09-14 | 2025-02-13 | $4,460 | $1,316 | $3,144 | $3,144 | |
| 297. PITNEY BOWES INC | 2022-10-11 | 2025-02-14 | $3,126 | $809 | $2,317 | $2,317 | |
| 338. PITNEY BOWES INC | 2022-10-11 | 2025-02-25 | $3,610 | $918 | $2,692 | $2,692 | |
| 347. PITNEY BOWES INC | 2022-10-10 | 2025-03-18 | $3,240 | $929 | $2,311 | $2,311 | |
| 5. RTX CORPORATION COMSTK | 2021-03-12 | 2024-11-11 | $625 | $392 | $233 | $233 | |
| 37. RTX CORPORATION COMSTK | 2021-03-12 | 2025-02-24 | $4,648 | $2,901 | $1,747 | $1,747 | |
| 4. RTX CORPORATION COMSTK | 2021-03-12 | 2025-06-09 | $563 | $314 | $249 | $249 | |
| 149. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2025-02-18 | 2025-05-02 | $1,547 | $1,194 | $353 | $353 | |
| 24. ADR SAFRAN ADR | 2024-06-07 | 2025-02-18 | $1,571 | $1,363 | $208 | $208 | |
| 1. ADR SAFRAN ADR | 2024-06-07 | 2025-02-18 | $65 | $57 | $8 | $8 | |
| 3. ADR SAFRAN ADR | 2024-06-07 | 2025-05-02 | $205 | $170 | $35 | $35 | |
| 16. ADR SAFRAN ADR | 2023-12-04 | 2025-05-02 | $1,095 | $700 | $395 | $395 | |
| 101. SCHLUMBERGER LTD ISIN #AN8068571086 | 2024-09-27 | 2025-04-04 | $3,531 | $4,231 | -$700 | -$700 | |
| 193. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-03-24 | 2025-04-04 | $6,748 | $5,381 | $1,367 | $1,367 | |
| 14. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2025-02-10 | $698 | $475 | $223 | $223 | |
| 14. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2025-02-10 | $698 | $475 | $223 | $223 | |
| 7. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2025-03-10 | $331 | $237 | $94 | $94 | |
| 35. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2025-03-10 | $1,654 | $1,187 | $467 | $467 | |
| 14. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2025-03-10 | $659 | $475 | $184 | $184 | |
| 4. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2025-03-10 | $188 | $136 | $52 | $52 | |
| 4. ADR SEA LTD ADR | 2024-07-02 | 2025-01-16 | $447 | $278 | $169 | $169 | |
| 1. ADR SEA LTD ADR | 2024-07-02 | 2025-06-03 | $167 | $70 | $97 | $97 | |
| 1. SIEMENS ENERGY AG ADR | 2025-01-28 | 2025-02-20 | $64 | $55 | $9 | $9 | |
| 8. SIEMENS ENERGY AG ADR | 2025-01-28 | 2025-04-24 | $591 | $441 | $150 | $150 | |
| 24. STERICYCLE INC | 2024-03-15 | 2024-09-27 | $1,461 | $1,260 | $201 | $201 | |
| 119. STERICYCLE INC | 2022-12-05 | 2024-09-27 | $7,243 | $7,297 | -$54 | -$54 | |
| 2. TAIWAN SEMICONDUCTOR MFG LT | 2024-05-23 | 2025-01-16 | $434 | $320 | $114 | $114 | |
| 3. ADR 3I GROUP ADR | 2024-07-24 | 2025-02-20 | $78 | $59 | $19 | $19 | |
| 33. 3M CO | 2022-05-19 | 2024-09-18 | $4,354 | $4,075 | $279 | $279 | |
| 6. 3M CO | 2022-05-19 | 2025-06-09 | $869 | $741 | $128 | $128 | |
| 3. 3M CO | 2025-06-16 | 2025-06-25 | $443 | $435 | $8 | $8 | |
| 111. 3M CO | 2024-01-23 | 2025-06-25 | $16,399 | $11,354 | $5,045 | $5,045 | |
| 538. VANGUARD SHORT-TERM TREASURY ETF | 2025-04-10 | 2025-08-25 | $31,586 | $31,562 | $24 | $24 | |
| 324. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 2023-06-02 | 2025-04-03 | $3,027 | $3,062 | -$35 | -$35 | |
| 683. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 2023-10-23 | 2025-05-16 | $6,349 | $6,329 | $20 | $20 | |
| 714. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 2024-05-03 | 2025-05-30 | $7,372 | $6,379 | $993 | $993 | |
| 755. #REORG/ WALGREENS MERGER 08-29-2025 | 2024-09-05 | 2025-01-22 | $8,491 | $10,920 | -$2,429 | -$2,429 | |
| 421. WARNER BROS DISCOVERY INC | 2024-04-09 | 2024-12-12 | $5,174 | $3,697 | $1,477 | $1,477 | |
| 407. WARNER BROS DISCOVERY INC | 2024-05-17 | 2025-06-16 | $4,199 | $3,540 | $659 | $659 | |
| 3. WASTE CONNECTIONS INC COM | 2023-07-14 | 2024-09-30 | $533 | $424 | $109 | $109 | |
| 5. WASTE CONNECTIONS INC COM | 2022-10-06 | 2024-12-16 | $894 | $669 | $225 | $225 | |
| 3. AON PLC | 2020-08-07 | 2024-10-07 | $1,032 | $593 | $439 | $439 | |
| 2. AON PLC | 2020-08-07 | 2024-12-04 | $767 | $390 | $377 | $377 | |
| 1. ARCH CAP GROUP LTD ORD | 2023-07-21 | 2025-02-20 | $88 | $82 | $6 | $6 | |
| 1. ICON PLC COM | 2023-08-11 | 2025-02-20 | $200 | $256 | -$56 | -$56 | |
| 10. ICON PLC COM | 2023-08-11 | 2025-05-06 | $1,370 | $2,086 | -$716 | -$716 | |
| 16. ICON PLC COM | 2020-06-16 | 2025-05-07 | $2,227 | $2,571 | -$344 | -$344 | |
| 1. LINDE PLC | 2023-09-26 | 2025-04-23 | $447 | $370 | $77 | $77 | |
| 76. NU HOLDINGS LTD | 2024-03-01 | 2024-10-09 | $1,008 | $856 | $152 | $152 | |
| 2. STERIS PLC ORD USD0.001 | 2020-08-07 | 2025-05-02 | $449 | $304 | $145 | $145 | |
| 4. STERIS PLC ORD USD0.001 | 2020-08-07 | 2025-05-05 | $897 | $607 | $290 | $290 | |
| 4. STERIS PLC ORD USD0.001 | 2020-08-07 | 2025-06-09 | $972 | $607 | $365 | $365 | |
| 4. STERIS PLC ORD USD0.001 | 2020-08-07 | 2025-07-22 | $896 | $607 | $289 | $289 | |
| 2. UBS GROUP AG COMMON STOCK | 2023-12-26 | 2025-02-20 | $67 | $62 | $5 | $5 | |
| 112. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD) | 2025-01-23 | 2025-06-09 | $4,040 | $3,094 | $946 | $946 | |
| 305. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD) | 2025-02-11 | 2025-07-14 | $11,881 | $8,357 | $3,524 | $3,524 | |
| 2. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2024-09-26 | 2025-01-16 | $980 | $753 | $227 | $227 | |
| 2. MONDAY COM LTD COM NPV | 2024-05-31 | 2025-02-20 | $602 | $449 | $153 | $153 | |
| 4. ASM INTL NV | 2022-04-21 | 2024-11-06 | $2,144 | $1,395 | $749 | $749 | |
| 1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-07-24 | 2025-02-20 | $746 | $903 | -$157 | -$157 | |
| 2. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2024-10-09 | $914 | $341 | $573 | $573 | |
| 1. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2024-10-10 | $454 | $170 | $284 | $284 | |
| 1. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2025-02-20 | $504 | $170 | $334 | $334 | |
| 1. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2025-06-11 | $482 | $170 | $312 | $312 | |
| 2. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2025-06-12 | $954 | $341 | $613 | $613 | |
| 4. FERRARI N V FERRARI N V COMMON S TOCK | 2020-06-16 | 2025-06-13 | $1,851 | $682 | $1,169 | $1,169 | |
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,240 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,932 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY WESSEL CO | BusinessNameLine1Txt |
| Business Name Line2 | NORTHERN TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2392628800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 TAMIAMI TRAIL N | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEFFFREY H WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | PRES DIR | 1 | $0 |
| ELIZABETH K WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | CHAR DIR | 1 | $0 |
| KATHERINE W MITCHELL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | SEC DIR | 1 | $0 |
| BRANDON WESSEL | ||||||
| C/O NORTHERN TRUST | CHICAGO | IL | 60608 | TREAS DIR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,103,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,103,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,103,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,041,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,236 | TotalTaxAmt |
| Distributable Before Adj | $196,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,511 | 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 | $109,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,290 | 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 | $109,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,290 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,221 | 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 | $155,637 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRISON FELLOWSHIP MINISTRIES | ||||||||
| PO BOX 1550 | MERRIFIELD | VA | 221161550 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BURKE'S | ||||||||
| 1916 DOWNING AVE | WESTCHESTER | IL | 60154 | NONE | PC | GENERAL SUPPORT | $500 | |
| UNIVERSITY OF MINESOTA LAW SCHOOL | ||||||||
| 229 19TH AVENUE SOUTH | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| BIG SHOULDERS FUND | ||||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE UNIVERSITY OF CHICAGO | ||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | TOKOVLER DIABETES CENTER | $75,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| PO BOX 616 | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $500 | |
| NCH MEDICAL DIPLOMATS COUNCIL | ||||||||
| 1315 W HEALTH PARK BLVD | NAPLES | FL | 34110 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| INT'L SOCIETY FOR FRONTOTEMPORAL | ||||||||
| 14305 SOUTHCROSS DR W STE 100 | BURNSVILLE | MN | 553067006 | NONE | PC | GENERAL SUPPORT | $500 | DEMENTIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,500 | 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 | $282 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,698 | 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 | $281,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO DFA INVESTMENT | 14 | $6 |
| 990PF EXCISE TAX R | 14 | $5,577 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $390,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,853 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEFFREY WESSEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15221 MEDICI WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341102716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $207,660 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,000 SHARES OF NORTHERN TRUST CORP | NoncashPropertyDesc |
| Fair Market Value | $207,660 | FairMarketValueAmt |
| Received | 2024-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C693390841 MFO PIMCO FDS PAC I | $291,797 | $289,190 |
| C464288646 MFC ISHARES TR 1-5 | $445,811 | $437,168 |
| C92206C102 VANGUARD SHORT-TERM | $507,998 | $510,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | $551,710 | $704,069 |
| C464287200 ISHARES CORE S&P 50 | $250,033 | $409,738 |
| C665130100 MFB NORTHERN EQUITY | $141,872 | $219,332 |
| C665162772 MFB NORTHERN FUNDS | $501,635 | $1,177,767 |
| C464287804 MFC ISHARES TR CORE | $73,157 | $102,105 |
| C464287598 MFC ISHARES TR RUSS | $36,748 | $50,408 |
| C922908769 MFC VANGUARD INDEX | $275,115 | $346,838 |
| C233203843 MFO DFA INVESTMENT | $65,631 | $129,049 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $203 |
| EXCESS FMV OVER COST ASSETS CONTRIBUTED | $207,660 |
| COST BASIS ADJUSTMENT | $33 |
| WASH SALES ADJUSTMENT | $353 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $147 | $147 | $0 |
| CLASS ACTION FILING FEES | $80 | $80 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $6 | $6 |
| 990PF EXCISE TAX REFUND | $5,577 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $2,037 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT INVESTMENT MGMT FEES | $4,041 | $4,041 | |
| NT ADVISORY FEES | $14,082 | $3,521 | $10,561 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY WESSEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15221 MEDICI WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341102716 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $317 | Amt |
| Net Investment Income | $317 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |