SARA HORRELL EDELSTEIN & J JUDSON & M HORRELL CHARITABLE TR 02-24891: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARA HORRELL EDELSTEIN & J JUDSON & M HORRELL CHARITABLE TR 02-24891 (EIN 36-7280667)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-09
- IRS object ID
- 202631609349100418
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-09T12:01:07-04:00 | ReturnTs |
| Tax Period End | 2026-01-31 | 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 | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367280667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARA HORRELL EDELSTEIN & JOSEPH JUDSON & | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $3,750,658 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $960,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,696 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $664,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $664,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,111 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,732 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $264,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $347,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,809 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,172,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,403,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,387,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,127,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,170,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,143,017 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,664 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,664 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,913 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,446,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,794,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,750,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,446,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,794,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,446,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,794,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,446,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,794,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,446,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $347,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $298 | OtherIncreasesAmt |
| Subtotal | $2,794,431 | SubtotalAmt |
| Other Decreases | $257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,794,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (450 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ABBOTT LABORATORIES | 2016-11-16 | 2025-06-24 | $1,793 | $521 | $1,272 | $1,272 | |
| 24. ABBOTT LABORATORIES | 2016-11-16 | 2025-08-13 | $3,103 | $962 | $2,141 | $2,141 | |
| 16. ABBOTT LABORATORIES | 2016-11-16 | 2025-09-05 | $2,131 | $641 | $1,490 | $1,490 | |
| 10. ABBOTT LABORATORIES | 2016-11-16 | 2025-12-02 | $1,263 | $401 | $862 | $862 | |
| 28. ABBOTT LABORATORIES | 2016-11-16 | 2026-01-23 | $3,021 | $1,122 | $1,899 | $1,899 | |
| 35. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2025-02-06 | $6,755 | $438 | $6,317 | $6,317 | |
| 13. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2025-06-24 | $2,183 | $163 | $2,020 | $2,020 | |
| 25. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2025-08-13 | $5,089 | $313 | $4,776 | $4,776 | |
| 17. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2025-09-05 | $3,983 | $213 | $3,770 | $3,770 | |
| 11. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2025-12-02 | $3,473 | $138 | $3,335 | $3,335 | |
| 29. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2026-01-23 | $9,606 | $363 | $9,243 | $9,243 | |
| 34. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2025-02-06 | $6,503 | $428 | $6,075 | $6,075 | |
| 13. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2025-06-24 | $2,170 | $164 | $2,006 | $2,006 | |
| 25. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2025-08-13 | $5,062 | $315 | $4,747 | $4,747 | |
| 17. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2025-09-05 | $3,978 | $214 | $3,764 | $3,764 | |
| 11. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2025-12-02 | $3,470 | $139 | $3,331 | $3,331 | |
| 29. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2026-01-23 | $9,594 | $365 | $9,229 | $9,229 | |
| 16. AMAZON.COM INCORPORATED COMMON STOCK | 2018-10-31 | 2025-02-06 | $3,802 | $1,279 | $2,523 | $2,523 | |
| 11. AMAZON.COM INCORPORATED COMMON STOCK | 2018-10-31 | 2025-06-24 | $2,350 | $879 | $1,471 | $1,471 | |
| 21. AMAZON.COM INCORPORATED COMMON STOCK | 2018-10-31 | 2025-08-13 | $4,712 | $1,679 | $3,033 | $3,033 | |
| 14. AMAZON.COM INCORPORATED COMMON STOCK | 2018-10-31 | 2025-09-05 | $3,262 | $1,119 | $2,143 | $2,143 | |
| 9. AMAZON.COM INCORPORATED COMMON STOCK | 2018-10-31 | 2025-12-02 | $2,114 | $720 | $1,394 | $1,394 | |
| 24. AMAZON.COM INCORPORATED COMMON STOCK | 2018-10-31 | 2026-01-23 | $5,747 | $1,919 | $3,828 | $3,828 | |
| 10. AMERICAN TOWER CORP | 2013-06-25 | 2025-02-06 | $1,891 | $724 | $1,167 | $1,167 | |
| 7. AMERICAN TOWER CORP | 2013-06-25 | 2025-06-24 | $1,572 | $507 | $1,065 | $1,065 | |
| 13. AMERICAN TOWER CORP | 2013-06-25 | 2025-08-13 | $2,640 | $941 | $1,699 | $1,699 | |
| 9. AMERICAN TOWER CORP | 2013-06-25 | 2025-09-05 | $1,789 | $651 | $1,138 | $1,138 | |
| 5. AMERICAN TOWER CORP | 2013-06-25 | 2025-12-02 | $882 | $362 | $520 | $520 | |
| 15. AMERICAN TOWER CORP | 2013-06-25 | 2026-01-23 | $2,656 | $1,086 | $1,570 | $1,570 | |
| 42. APPLE COMPUTER INC | 2006-02-10 | 2025-02-06 | $9,742 | $97 | $9,645 | $9,645 | |
| 30. APPLE COMPUTER INC | 2006-02-10 | 2025-06-24 | $6,046 | $69 | $5,977 | $5,977 | |
| 55. APPLE COMPUTER INC | 2006-02-10 | 2025-08-13 | $12,783 | $127 | $12,656 | $12,656 | |
| 38. APPLE COMPUTER INC | 2006-02-10 | 2025-09-05 | $9,080 | $88 | $8,992 | $8,992 | |
| 24. APPLE COMPUTER INC | 2006-02-10 | 2025-12-02 | $6,874 | $55 | $6,819 | $6,819 | |
| 64. APPLE COMPUTER INC | 2006-02-10 | 2026-01-23 | $15,914 | $148 | $15,766 | $15,766 | |
| 160. BAXTER INTL INC | 2013-12-12 | 2025-02-06 | $4,983 | $5,894 | -$911 | -$911 | |
| 4189.94 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-12-22 | 2025-02-06 | $30,000 | $32,638 | -$2,638 | -$2,638 | |
| 2080.44 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-02-20 | 2025-08-13 | $15,000 | $16,205 | -$1,205 | -$1,205 | |
| 3453.04 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-02-20 | 2026-01-23 | $25,000 | $26,897 | -$1,897 | -$1,897 | |
| 4. THE CIGNA GROUP | 2012-01-24 | 2025-06-24 | $1,269 | $729 | $540 | $540 | |
| 7. THE CIGNA GROUP | 2017-04-26 | 2025-08-13 | $2,004 | $1,275 | $729 | $729 | |
| 5. THE CIGNA GROUP | 2017-04-26 | 2025-09-05 | $1,528 | $911 | $617 | $617 | |
| 3. THE CIGNA GROUP | 2012-01-24 | 2025-12-02 | $823 | $547 | $276 | $276 | |
| 8. THE CIGNA GROUP | 2012-01-24 | 2026-01-23 | $2,230 | $1,457 | $773 | $773 | |
| 15. CVS CORP | 2016-06-28 | 2025-06-24 | $1,015 | $1,406 | -$391 | -$391 | |
| 29. CVS CORP | 2016-06-28 | 2025-08-13 | $1,909 | $1,833 | $76 | $76 | |
| 20. CVS CORP | 2012-04-26 | 2025-09-05 | $1,473 | $891 | $582 | $582 | |
| 12. CVS CORP | 2012-04-26 | 2025-12-02 | $934 | $534 | $400 | $400 | |
| 34. CVS CORP | 2012-04-26 | 2026-01-23 | $2,805 | $1,514 | $1,291 | $1,291 | |
| 10. CHEVRONTEXACO CORP | 2019-03-05 | 2025-02-06 | $1,513 | $1,229 | $284 | $284 | |
| 7. CHEVRONTEXACO CORP | 2019-03-05 | 2025-06-24 | $1,007 | $860 | $147 | $147 | |
| 13. CHEVRONTEXACO CORP | 2019-03-05 | 2025-08-13 | $2,012 | $1,390 | $622 | $622 | |
| 9. CHEVRONTEXACO CORP | 2007-11-05 | 2025-09-05 | $1,386 | $794 | $592 | $592 | |
| 6. CHEVRONTEXACO CORP | 2007-11-05 | 2025-12-02 | $902 | $529 | $373 | $373 | |
| 16. CHEVRONTEXACO CORP | 2007-11-05 | 2026-01-23 | $2,679 | $1,412 | $1,267 | $1,267 | |
| 25. COCA COLA CO | 2016-06-28 | 2025-02-06 | $1,576 | $1,100 | $476 | $476 | |
| 18. COCA COLA CO | 2016-06-28 | 2025-06-24 | $1,264 | $792 | $472 | $472 | |
| 33. COCA COLA CO | 2016-06-28 | 2025-08-13 | $2,322 | $1,452 | $870 | $870 | |
| 23. COCA COLA CO | 2016-06-28 | 2025-09-05 | $1,561 | $1,012 | $549 | $549 | |
| 14. COCA COLA CO | 2016-06-28 | 2025-12-02 | $990 | $616 | $374 | $374 | |
| 39. COCA COLA CO | 2016-06-28 | 2026-01-23 | $2,810 | $1,716 | $1,094 | $1,094 | |
| 4. COSTCO WHSL CORP NEW | 2008-03-05 | 2025-02-06 | $4,190 | $243 | $3,947 | $3,947 | |
| 3. COSTCO WHSL CORP NEW | 2008-03-05 | 2025-06-24 | $3,005 | $182 | $2,823 | $2,823 | |
| 5. COSTCO WHSL CORP NEW | 2008-03-05 | 2025-08-13 | $4,904 | $303 | $4,601 | $4,601 | |
| 4. COSTCO WHSL CORP NEW | 2008-03-05 | 2025-09-05 | $3,837 | $243 | $3,594 | $3,594 | |
| 2. COSTCO WHSL CORP NEW | 2008-03-05 | 2025-12-02 | $1,843 | $121 | $1,722 | $1,722 | |
| 6. COSTCO WHSL CORP NEW | 2008-03-05 | 2026-01-23 | $5,895 | $364 | $5,531 | $5,531 | |
| 4. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2025-06-24 | $469 | $288 | $181 | $181 | |
| 8. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2025-08-13 | $1,003 | $575 | $428 | $428 | |
| 6. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2025-09-05 | $721 | $431 | $290 | $290 | |
| 4. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2025-12-02 | $480 | $288 | $192 | $192 | |
| 10. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2026-01-23 | $1,170 | $719 | $451 | $451 | |
| 13. EXXON MOBIL CORP | 1998-10-04 | 2025-02-06 | $1,410 | $383 | $1,027 | $1,027 | |
| 9. EXXON MOBIL CORP | 1998-10-04 | 2025-06-24 | $977 | $265 | $712 | $712 | |
| 17. EXXON MOBIL CORP | 1998-10-04 | 2025-08-13 | $1,809 | $501 | $1,308 | $1,308 | |
| 12. EXXON MOBIL CORP | 1998-10-04 | 2025-09-05 | $1,311 | $354 | $957 | $957 | |
| 7. EXXON MOBIL CORP | 1998-10-04 | 2025-12-02 | $808 | $206 | $602 | $602 | |
| 20. EXXON MOBIL CORP | 1998-10-04 | 2026-01-23 | $2,708 | $589 | $2,119 | $2,119 | |
| 9. META PLATFORMS INC COM USD0.000006 CL 'A' | 2017-10-31 | 2025-02-06 | $6,418 | $1,615 | $4,803 | $4,803 | |
| 6. META PLATFORMS INC COM USD0.000006 CL 'A' | 2017-10-31 | 2025-06-24 | $4,267 | $1,077 | $3,190 | $3,190 | |
| 11. META PLATFORMS INC COM USD0.000006 CL 'A' | 2017-10-31 | 2025-08-13 | $8,619 | $1,974 | $6,645 | $6,645 | |
| 8. META PLATFORMS INC COM USD0.000006 CL 'A' | 2017-10-31 | 2025-09-05 | $6,002 | $1,436 | $4,566 | $4,566 | |
| 5. META PLATFORMS INC COM USD0.000006 CL 'A' | 2019-02-27 | 2025-12-02 | $3,237 | $811 | $2,426 | $2,426 | |
| 13. META PLATFORMS INC COM USD0.000006 CL 'A' | 2019-02-27 | 2026-01-23 | $8,597 | $2,108 | $6,489 | $6,489 | |
| 2. W W GRAINGER INC | 2016-11-16 | 2025-02-06 | $2,092 | $449 | $1,643 | $1,643 | |
| 2. W W GRAINGER INC | 2016-11-16 | 2025-06-24 | $2,091 | $449 | $1,642 | $1,642 | |
| 3. W W GRAINGER INC | 2016-11-16 | 2025-08-13 | $2,935 | $673 | $2,262 | $2,262 | |
| 2. W W GRAINGER INC | 2016-11-16 | 2025-09-05 | $1,978 | $449 | $1,529 | $1,529 | |
| 1. W W GRAINGER INC | 2016-11-16 | 2025-12-02 | $961 | $224 | $737 | $737 | |
| 4. W W GRAINGER INC | 2016-11-16 | 2026-01-23 | $4,232 | $897 | $3,335 | $3,335 | |
| 7. HOME DEPOT INC | 2012-01-23 | 2025-02-06 | $2,901 | $312 | $2,589 | $2,589 | |
| 5. HOME DEPOT INC | 2012-01-23 | 2025-06-24 | $1,803 | $223 | $1,580 | $1,580 | |
| 9. HOME DEPOT INC | 2012-01-23 | 2025-08-13 | $3,643 | $400 | $3,243 | $3,243 | |
| 6. HOME DEPOT INC | 2012-01-23 | 2025-09-05 | $2,510 | $267 | $2,243 | $2,243 | |
| 4. HOME DEPOT INC | 2012-01-23 | 2025-12-02 | $1,416 | $178 | $1,238 | $1,238 | |
| 10. HOME DEPOT INC | 2012-01-23 | 2026-01-23 | $3,822 | $445 | $3,377 | $3,377 | |
| 29. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2025-02-06 | $4,895 | $1,429 | $3,466 | $3,466 | |
| 20. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2025-06-24 | $3,622 | $986 | $2,636 | $2,636 | |
| 38. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2025-08-13 | $6,852 | $1,873 | $4,979 | $4,979 | |
| 26. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2025-09-05 | $4,524 | $1,281 | $3,243 | $3,243 | |
| 16. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2025-12-02 | $2,495 | $789 | $1,706 | $1,706 | |
| 44. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2026-01-23 | $7,634 | $1,362 | $6,272 | $6,272 | |
| 53. ISHARES RUSSELL MIDCAP INDEX FUND | 2020-07-29 | 2025-06-24 | $4,846 | $3,010 | $1,836 | $1,836 | |
| 99. ISHARES RUSSELL MIDCAP INDEX FUND | 2020-07-29 | 2025-08-13 | $9,365 | $5,622 | $3,743 | $3,743 | |
| 69. ISHARES RUSSELL MIDCAP INDEX FUND | 2020-07-29 | 2025-09-05 | $6,616 | $3,918 | $2,698 | $2,698 | |
| 37. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2020-07-29 | 2025-08-13 | $8,504 | $5,491 | $3,013 | $3,013 | |
| 25. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2020-07-29 | 2025-09-05 | $5,912 | $3,710 | $2,202 | $2,202 | |
| 24. J P MORGAN CHASE & CO | 2009-05-14 | 2025-02-06 | $6,573 | $847 | $5,726 | $5,726 | |
| 17. J P MORGAN CHASE & CO | 2009-05-14 | 2025-06-24 | $4,788 | $600 | $4,188 | $4,188 | |
| 32. J P MORGAN CHASE & CO | 2009-05-14 | 2025-08-13 | $9,213 | $1,130 | $8,083 | $8,083 | |
| 22. J P MORGAN CHASE & CO | 2009-05-14 | 2025-09-05 | $6,487 | $777 | $5,710 | $5,710 | |
| 14. J P MORGAN CHASE & CO | 2009-05-14 | 2025-12-02 | $4,312 | $465 | $3,847 | $3,847 | |
| 38. J P MORGAN CHASE & CO | 2008-11-21 | 2026-01-23 | $11,331 | $785 | $10,546 | $10,546 | |
| 3. LOCKHEED MARTIN CORP | 2017-10-31 | 2025-02-06 | $1,344 | $929 | $415 | $415 | |
| 2. LOCKHEED MARTIN CORP | 2017-10-31 | 2025-06-24 | $923 | $619 | $304 | $304 | |
| 4. LOCKHEED MARTIN CORP | 2017-10-31 | 2025-08-13 | $1,757 | $1,239 | $518 | $518 | |
| 3. LOCKHEED MARTIN CORP | 2017-10-31 | 2025-09-05 | $1,379 | $929 | $450 | $450 | |
| 2. LOCKHEED MARTIN CORP | 2017-10-31 | 2025-12-02 | $883 | $619 | $264 | $264 | |
| 5. LOCKHEED MARTIN CORP | 2017-10-31 | 2026-01-23 | $2,962 | $1,548 | $1,414 | $1,414 | |
| 605.77 MFO MFS INSTL INTL EQTY FD | 2022-12-08 | 2026-01-23 | $25,000 | $16,588 | $8,412 | $8,412 | |
| 33. MASCO CORP | 2016-09-16 | 2025-02-06 | $2,569 | $1,095 | $1,474 | $1,474 | |
| 23. MASCO CORP | 2016-09-16 | 2025-06-24 | $1,468 | $763 | $705 | $705 | |
| 43. MASCO CORP | 2016-09-16 | 2025-08-13 | $3,158 | $1,126 | $2,032 | $2,032 | |
| 29. MASCO CORP | 2016-01-27 | 2025-09-05 | $2,187 | $750 | $1,437 | $1,437 | |
| 18. MASCO CORP | 2016-01-27 | 2025-12-02 | $1,158 | $465 | $693 | $693 | |
| 50. MASCO CORP | 2016-01-27 | 2026-01-23 | $3,459 | $1,293 | $2,166 | $2,166 | |
| 6. MCDONALDS CORP | 2011-08-10 | 2025-02-06 | $1,765 | $506 | $1,259 | $1,259 | |
| 4. MCDONALDS CORP | 2011-08-10 | 2025-06-24 | $1,167 | $338 | $829 | $829 | |
| 8. MCDONALDS CORP | 2011-08-10 | 2025-08-13 | $2,427 | $675 | $1,752 | $1,752 | |
| 6. MCDONALDS CORP | 2011-08-10 | 2025-09-05 | $1,882 | $506 | $1,376 | $1,376 | |
| 4. MCDONALDS CORP | 2011-08-10 | 2025-12-02 | $1,204 | $338 | $866 | $866 | |
| 10. MCDONALDS CORP | 2011-08-10 | 2026-01-23 | $3,075 | $844 | $2,231 | $2,231 | |
| 21. MICROSOFT CORP COM | 2020-02-20 | 2025-02-06 | $8,748 | $3,838 | $4,910 | $4,910 | |
| 14. MICROSOFT CORP COM | 2020-02-20 | 2025-06-24 | $6,872 | $2,559 | $4,313 | $4,313 | |
| 27. MICROSOFT CORP COM | 2020-02-20 | 2025-08-13 | $14,138 | $4,935 | $9,203 | $9,203 | |
| 19. MICROSOFT CORP COM | 2020-02-20 | 2025-09-05 | $9,370 | $3,473 | $5,897 | $5,897 | |
| 11. MICROSOFT CORP COM | 2020-02-20 | 2025-12-02 | $5,390 | $2,010 | $3,380 | $3,380 | |
| 31. MICROSOFT CORP COM | 2020-02-20 | 2026-01-23 | $14,526 | $3,082 | $11,444 | $11,444 | |
| 21. MONDELEZ INTL INC COM | 2013-09-18 | 2025-02-06 | $1,204 | $669 | $535 | $535 | |
| 14. MONDELEZ INTL INC COM | 2013-09-18 | 2025-06-24 | $958 | $446 | $512 | $512 | |
| 27. MONDELEZ INTL INC COM | 2013-09-18 | 2025-08-13 | $1,667 | $861 | $806 | $806 | |
| 19. MONDELEZ INTL INC COM | 2013-09-18 | 2025-09-05 | $1,171 | $606 | $565 | $565 | |
| 11. MONDELEZ INTL INC COM | 2013-09-18 | 2025-12-02 | $616 | $351 | $265 | $265 | |
| 32. MONDELEZ INTL INC COM | 2013-09-18 | 2026-01-23 | $1,853 | $1,020 | $833 | $833 | |
| 16. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-03-16 | 2025-02-06 | $2,258 | $553 | $1,705 | $1,705 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-03-16 | 2025-06-24 | $1,500 | $380 | $1,120 | $1,120 | |
| 20. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-03-16 | 2025-08-13 | $2,934 | $692 | $2,242 | $2,242 | |
| 14. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-03-16 | 2025-09-05 | $2,071 | $484 | $1,587 | $1,587 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-03-16 | 2025-12-02 | $1,525 | $311 | $1,214 | $1,214 | |
| 24. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-03-16 | 2026-01-23 | $4,303 | $830 | $3,473 | $3,473 | |
| 24. NIKE INC CLASS B | 2016-09-16 | 2025-02-06 | $1,751 | $1,325 | $426 | $426 | |
| 17. NIKE INC CLASS B | 2016-09-16 | 2025-06-24 | $1,043 | $938 | $105 | $105 | |
| 31. NIKE INC CLASS B | 2016-11-04 | 2025-08-13 | $2,389 | $1,701 | $688 | $688 | |
| 21. NIKE INC CLASS B | 2016-11-04 | 2025-09-05 | $1,551 | $1,054 | $497 | $497 | |
| 13. NIKE INC CLASS B | 2016-11-04 | 2025-12-02 | $845 | $652 | $193 | $193 | |
| 36. NIKE INC CLASS B | 2016-11-04 | 2026-01-23 | $2,327 | $1,806 | $521 | $521 | |
| 7. NORFOLK SOUTHN CORP COM | 2011-08-10 | 2025-02-06 | $1,760 | $473 | $1,287 | $1,287 | |
| 5. NORFOLK SOUTHN CORP COM | 2011-08-10 | 2025-06-24 | $1,290 | $338 | $952 | $952 | |
| 10. NORFOLK SOUTHN CORP COM | 2011-08-10 | 2025-08-13 | $2,795 | $675 | $2,120 | $2,120 | |
| 7. NORFOLK SOUTHN CORP COM | 2011-08-10 | 2025-09-05 | $1,940 | $473 | $1,467 | $1,467 | |
| 4. NORFOLK SOUTHN CORP COM | 2011-08-10 | 2025-12-02 | $1,167 | $270 | $897 | $897 | |
| 12. NORFOLK SOUTHN CORP COM | 2011-08-10 | 2026-01-23 | $3,482 | $810 | $2,672 | $2,672 | |
| 464.04 MFB NORTHN MID CAP INDEX FD FD | 2023-12-21 | 2025-02-06 | $10,000 | $10,054 | -$54 | -$54 | |
| 243.19 MFB NORTHN MID CAP INDEX FD FD | 2023-12-21 | 2025-06-24 | $5,000 | $4,712 | $288 | $288 | |
| 403.65 MFB NORTHN MID CAP INDEX FD FD | 2022-12-15 | 2025-08-13 | $8,727 | $7,304 | $1,423 | $1,423 | |
| 283.62 MFB NORTHN MID CAP INDEX FD FD | 2015-01-29 | 2025-09-05 | $6,259 | $4,980 | $1,279 | $1,279 | |
| 381.68 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2025-02-06 | $10,000 | $10,854 | -$854 | -$854 | |
| 202.35 NORTHERN FUNDS SM CAP CORE FD CL K | 2023-12-21 | 2025-06-24 | $5,000 | $5,430 | -$430 | -$430 | |
| 294.59 NORTHERN FUNDS SM CAP CORE FD CL K | 2022-12-15 | 2025-08-13 | $7,807 | $6,798 | $1,009 | $1,009 | |
| 208.49 NORTHERN FUNDS SM CAP CORE FD CL K | 2016-02-22 | 2025-09-05 | $5,686 | $3,740 | $1,946 | $1,946 | |
| 4918.03 MFB NORTHN HI YIELD FXD INC FD | 2017-02-15 | 2025-02-06 | $30,000 | $32,551 | -$2,551 | -$2,551 | |
| 1960.78 MFB NORTHN HI YIELD FXD INC FD | 2015-12-18 | 2025-08-13 | $12,000 | $12,627 | -$627 | -$627 | |
| 4058.44 MFB NORTHN HI YIELD FXD INC FD | 2015-12-18 | 2026-01-23 | $25,000 | $26,136 | -$1,136 | -$1,136 | |
| 13. NUCOR CORP | 2015-07-24 | 2025-02-06 | $1,736 | $563 | $1,173 | $1,173 | |
| 9. NUCOR CORP | 2015-07-24 | 2025-06-24 | $1,155 | $390 | $765 | $765 | |
| 17. NUCOR CORP | 2015-07-24 | 2025-08-13 | $2,471 | $736 | $1,735 | $1,735 | |
| 12. NUCOR CORP | 2015-07-24 | 2025-09-05 | $1,758 | $520 | $1,238 | $1,238 | |
| 7. NUCOR CORP | 2015-07-24 | 2025-12-02 | $1,130 | $303 | $827 | $827 | |
| 20. NUCOR CORP | 2015-07-24 | 2026-01-23 | $3,623 | $866 | $2,757 | $2,757 | |
| 79. NVIDIA CORP | 2021-02-18 | 2025-02-06 | $10,107 | $1,168 | $8,939 | $8,939 | |
| 55. NVIDIA CORP | 2021-02-18 | 2025-06-24 | $8,099 | $813 | $7,286 | $7,286 | |
| 103. NVIDIA CORP | 2021-02-18 | 2025-08-13 | $18,598 | $1,522 | $17,076 | $17,076 | |
| 70. NVIDIA CORP | 2021-02-18 | 2025-09-05 | $11,635 | $1,035 | $10,600 | $10,600 | |
| 44. NVIDIA CORP | 2021-02-18 | 2025-12-02 | $7,983 | $650 | $7,333 | $7,333 | |
| 121. NVIDIA CORP | 2021-02-18 | 2026-01-23 | $22,681 | $1,788 | $20,893 | $20,893 | |
| 13. ORACLE CORPORATION | 2010-12-16 | 2025-02-06 | $2,253 | $395 | $1,858 | $1,858 | |
| 9. ORACLE CORPORATION | 2010-12-16 | 2025-06-24 | $1,939 | $274 | $1,665 | $1,665 | |
| 17. ORACLE CORPORATION | 2010-12-16 | 2025-08-13 | $4,163 | $517 | $3,646 | $3,646 | |
| 12. ORACLE CORPORATION | 2010-12-16 | 2025-09-05 | $2,769 | $365 | $2,404 | $2,404 | |
| 7. ORACLE CORPORATION | 2010-12-16 | 2025-12-02 | $1,407 | $213 | $1,194 | $1,194 | |
| 20. ORACLE CORPORATION | 2010-12-16 | 2026-01-23 | $3,553 | $608 | $2,945 | $2,945 | |
| 12. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2025-02-06 | $2,250 | $226 | $2,024 | $2,024 | |
| 9. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2025-06-24 | $1,821 | $170 | $1,651 | $1,651 | |
| 16. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2025-08-13 | $2,815 | $302 | $2,513 | $2,513 | |
| 11. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2025-09-05 | $2,131 | $207 | $1,924 | $1,924 | |
| 7. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2025-12-02 | $1,331 | $132 | $1,199 | $1,199 | |
| 18. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2026-01-23 | $3,292 | $339 | $2,953 | $2,953 | |
| 9. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2025-02-06 | $2,997 | $510 | $2,487 | $2,487 | |
| 6. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2025-06-24 | $1,632 | $340 | $1,292 | $1,292 | |
| 12. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2025-08-13 | $2,819 | $680 | $2,139 | $2,139 | |
| 8. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2025-09-05 | $2,000 | $454 | $1,546 | $1,546 | |
| 5. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2025-12-02 | $1,178 | $284 | $894 | $894 | |
| 13. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2026-01-23 | $2,976 | $737 | $2,239 | $2,239 | |
| 21. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-02-04 | 2025-02-06 | $1,753 | $523 | $1,230 | $1,230 | |
| 15. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-02-04 | 2025-06-24 | $1,343 | $374 | $969 | $969 | |
| 28. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-02-04 | 2025-08-13 | $2,677 | $697 | $1,980 | $1,980 | |
| 19. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-02-04 | 2025-09-05 | $1,746 | $473 | $1,273 | $1,273 | |
| 12. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-02-04 | 2025-12-02 | $1,112 | $299 | $813 | $813 | |
| 32. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-02-04 | 2026-01-23 | $3,258 | $797 | $2,461 | $2,461 | |
| 13. STARBUCKS CORP | 2012-08-08 | 2025-02-06 | $1,456 | $294 | $1,162 | $1,162 | |
| 9. STARBUCKS CORP | 2012-08-08 | 2025-06-24 | $827 | $203 | $624 | $624 | |
| 16. STARBUCKS CORP | 2012-08-08 | 2025-08-13 | $1,500 | $361 | $1,139 | $1,139 | |
| 11. STARBUCKS CORP | 2012-08-08 | 2025-09-05 | $937 | $248 | $689 | $689 | |
| 7. STARBUCKS CORP | 2012-08-08 | 2025-12-02 | $598 | $158 | $440 | $440 | |
| 19. STARBUCKS CORP | 2012-08-08 | 2026-01-23 | $1,851 | $429 | $1,422 | $1,422 | |
| 3. UNITEDHEALTH GROUP INC | 2019-03-05 | 2025-06-24 | $912 | $728 | $184 | $184 | |
| 6. UNITEDHEALTH GROUP INC | 2019-03-05 | 2025-08-13 | $1,620 | $1,457 | $163 | $163 | |
| 4. UNITEDHEALTH GROUP INC | 2019-03-05 | 2025-09-05 | $1,263 | $971 | $292 | $292 | |
| 3. UNITEDHEALTH GROUP INC | 2019-03-05 | 2025-12-02 | $975 | $728 | $247 | $247 | |
| 7. UNITEDHEALTH GROUP INC | 2019-03-05 | 2026-01-23 | $2,485 | $1,699 | $786 | $786 | |
| 9. ZIMMER HLDGS INC | 2014-07-30 | 2025-06-24 | $832 | $896 | -$64 | -$64 | |
| 16. ZIMMER HLDGS INC | 2014-07-30 | 2025-08-13 | $1,646 | $1,593 | $53 | $53 | |
| 11. ZIMMER HLDGS INC | 2014-07-30 | 2025-09-05 | $1,155 | $1,095 | $60 | $60 | |
| 7. ZIMMER HLDGS INC | 2014-07-30 | 2025-12-02 | $662 | $697 | -$35 | -$35 | |
| 15. ZIMMER HLDGS INC | 2014-07-30 | 2026-01-23 | $1,294 | $1,493 | -$199 | -$199 | |
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,647 | 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 | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,286 | CompensationAmt |
| 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 | $3,627,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,627,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,627,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,572,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,975 | TotalTaxAmt |
| Distributable Before Adj | $169,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,805 | 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 | $291,805 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,382 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,849 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,314 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $474,170 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $291,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,144 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $596,314 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $80,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $515,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,849 | ExcessFromYear4Amt |
| Excess From Year3 | $108,625 | ExcessFromYear3Amt |
| Excess From Year2 | $102,314 | ExcessFromYear2Amt |
| Excess From Year1 | $109,000 | ExcessFromYear1Amt |
| Excess From Current Year | $122,144 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MUSCULAR DYSTROPHY | ||||||||
| ASSOCIATION | 3300 EAST SUNRICE DRIVE | TUCSON | AZ | 857183299 | NONE | PC | GENERAL SUPPORT | $37,747 |
| ANSHE EMET SYNAGOGUE | ||||||||
| 3760 N PINE GROVE | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $37,747 | |
| KAGAN HOME FOR THE | ||||||||
| BLIND (FRIEDMAN PLACE) | 5527 N MAPLEWOOD | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $37,747 |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $37,747 | |
| JEWISH FEDERATION OF | ||||||||
| METROPOLITAN CHICAGO | ONE SOUTH FRANKLIN STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $37,747 |
| TEMPLE SHOLOM OF | ||||||||
| CHICAGO | 3480 N LAKESHORE DR | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $37,747 |
| LITTLE CITY FOUNDATION | ||||||||
| 1760 W ALGONQUIN | PALATINE | IL | 60067 | NONE | PC | GENERAL SUPPORT | $37,747 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $264,229 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,290 | 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 | $553,696 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $17 |
| MFO DFA INVT DIMEN | 14 | $2 |
| MFO DFA INTL SMALL | 14 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $664,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $664,007 | 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 | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C09260B630 MFO BLACKROCK FDS V | $55,147 | $51,107 |
| C665162467 MFB NORTHN FDS ULTR | $95,927 | $96,788 |
| C665162533 MFB NORTHERN FUNDS | $689,340 | $670,856 |
| C665162699 MFB NORTHERN HIGH Y | $53,045 | $50,927 |
| C922031737 MFO VANGUARD INFLAT | $112,428 | $105,143 |
| C33939L506 MFC FLEXSHARES TR T | $165,006 | $168,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C002824100 ABBOTT LAB COM | $4,008 | $10,930 |
| C02079K107 ALPHABET INC CAP ST | $1,315 | $35,546 |
| C02079K305 ALPHABET INC CAPITA | $1,322 | $35,490 |
| C023135106 AMAZON COM INC COM | $6,956 | $20,819 |
| C037833100 APPLE INC COM STK | $538 | $60,459 |
| C071813109 BAXTER INTL INC COM | ||
| C125523100 THE CIGNA GROUP | $5,283 | $7,949 |
| C126650100 CVS HEALTH CORP COM | $5,389 | $9,017 |
| C166764100 CHEVRON CORP COM | $5,029 | $10,083 |
| C191216100 COCA COLA CO COM | $6,115 | $10,399 |
| C22160K105 COSTCO WHOLESALE CO | $1,335 | $20,686 |
| C26441C204 DUKE ENERGY CORP NE | $2,516 | $4,247 |
| C30231G102 EXXON MOBIL CORP CO | $2,121 | $10,181 |
| C30303M102 META PLATFORMS INC | $7,621 | $33,676 |
| C384802104 GRAINGER W W INC CO | $2,916 | $14,039 |
| C437076102 HOME DEPOT INC COM | $1,646 | $13,860 |
| C45866F104 INTERCONTINENTAL EX | $3,960 | $27,805 |
| C46625H100 JPMORGAN CHASE & CO | $2,788 | $41,295 |
| C539830109 LOCKHEED MARTIN COR | $5,573 | $11,416 |
| C574599106 MASCO CORP COM | $4,654 | $11,896 |
| C580135101 MC DONALDS CORP COM | $2,954 | $11,025 |
| C594918104 MICROSOFT CORP COM | $9,509 | $49,053 |
| C609207105 MONDELEZ INTL INC C | $3,602 | $6,607 |
| C617446448 MORGAN STANLEY COM | $2,940 | $15,538 |
| C654106103 NIKE INC CL B | $3,223 | $8,097 |
| C655844108 NORFOLK SOUTHN CORP | $2,835 | $12,232 |
| C670346105 NUCOR CORP COM | $3,118 | $12,796 |
| C67066G104 NVIDIA CORP COM | $6,474 | $83,715 |
| C68389X105 ORACLE CORP COM | $2,250 | $12,179 |
| C697435105 PALO ALTO NETWORKS | $1,263 | $11,857 |
| C79466L302 SALESFORCE INC COM | $2,772 | $10,402 |
| C808513105 SCHWAB CHARLES CORP | $2,889 | $12,055 |
| C855244109 STARBUCKS CORP COM | $1,581 | $6,437 |
| C91324P102 UNITEDHEALTH GROUP | $5,584 | $6,599 |
| C98956P102 ZIMMER BIOMET HLDGS | $6,923 | $6,095 |
| C233203421 MFO DFA INVT DIMENS | $35,000 | $45,918 |
| C233203629 MFO DFA INTL SMALL | $45,000 | $57,663 |
| C33939L407 MFC FLEXSHARES TR M | $75,038 | $115,915 |
| C464287499 MFC ISHARES TR RUSS | $32,881 | $57,425 |
| C464287655 MFC ISHARES TR RUSS | $31,613 | $55,305 |
| C464288372 MFC ISHARES TR GLOB | $64,249 | $86,954 |
| C552966806 MFO MFS INSTL INTL | $93,473 | $140,048 |
| C665130100 MFB NORTHERN EQUITY | $43,591 | $54,695 |
| C665130209 MFB NORTHERN EQUITY | $284,096 | $405,270 |
| C665162293 NORTHERN FUNDS SM C | $40,897 | $51,328 |
| C665162582 MFB NORTHERN FUNDS | $135,104 | $189,246 |
| C665162772 MFB NORTHERN FUNDS | $390,028 | $464,170 |
| C03027X100 AMERICAN TOWER CORP | $3,836 | $9,502 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | C665162541 MFB NORTHERN FDS GL | Desc |
| BOY Book Value | $60,664 | BOYBookValueAmt |
| EOY Book Value | $60,664 | EOYBookValueAmt |
| EOYFMV | $60,913 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $253 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $17 | $17 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $2 | $2 |
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $298 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,542 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $4,328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,108 | $1,108 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $624 | $624 | $0 |