GERTRUDE A BARNETT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERTRUDE A BARNETT FOUNDATION (EIN 65-6245681)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202521219349101962
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T16:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERTRUDE A BARNETT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | 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 | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-04-09 | 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 | 2025-04-09 | 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 | $11,043,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $345,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,097,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,871 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $515,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $515,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,939 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,332 | 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 | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,911 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,911 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $462,351 | CashEOYAmt |
| Cash EOYFMV | $462,351 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $516,735 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,230,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,728,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,715,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,551,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,943,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,547,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $235,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $352,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $318,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,533,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,487,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,043,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,533,936 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,487,893 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,533,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,487,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,533,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,487,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,533,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,275 | OtherIncreasesAmt |
| Subtotal | $10,489,238 | SubtotalAmt |
| Other Decreases | $1,345 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,487,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. AGILENT TECHNOLOGIES INC | 2023-12-07 | 2024-03-14 | $3,194 | $2,853 | $341 | $341 | |
| 26. AGILENT TECHNOLOGIES INC | 2023-08-25 | 2024-11-14 | $3,427 | $3,133 | $294 | $294 | |
| 56. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-10 | 2024-03-14 | $8,081 | $7,040 | $1,041 | $1,041 | |
| 171. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-10 | 2024-07-08 | $32,614 | $21,497 | $11,117 | $11,117 | |
| 14. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-10 | 2024-11-14 | $2,469 | $1,760 | $709 | $709 | |
| 77. ALPHABET INC CAP STK USD0.001 CL C | 2023-12-07 | 2024-12-10 | $14,150 | $9,955 | $4,195 | $4,195 | |
| 22. AMAZON COM INC | 2022-01-11 | 2024-03-14 | $3,918 | $3,643 | $275 | $275 | |
| 8. AMAZON COM INC | 2022-01-11 | 2024-11-14 | $1,700 | $1,325 | $375 | $375 | |
| 17. AMAZON COM INC | 2022-01-11 | 2024-12-10 | $3,863 | $2,815 | $1,048 | $1,048 | |
| 18. ANALOG DEVICES INC | 2023-01-12 | 2024-03-14 | $3,499 | $2,856 | $643 | $643 | |
| 4. ELEVANCE HEALTH INC | 2023-12-07 | 2024-03-14 | $2,032 | $1,911 | $121 | $121 | |
| 19. BECTON DICKINSON & CO | 2021-06-10 | 2024-03-14 | $4,506 | $4,533 | -$27 | -$27 | |
| 67. BECTON DICKINSON & CO | 2024-05-09 | 2024-06-28 | $15,643 | $15,704 | -$61 | -$61 | |
| 357. BECTON DICKINSON & CO | 2021-06-24 | 2024-06-28 | $83,351 | $85,066 | -$1,715 | -$1,715 | |
| 10. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-10 | 2024-03-14 | $4,064 | $2,875 | $1,189 | $1,189 | |
| 3. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-10 | 2024-11-14 | $1,405 | $862 | $543 | $543 | |
| 52. BROOKFIELD CORP VTG SHS CL A | 2021-06-10 | 2024-03-14 | $2,136 | $2,106 | $30 | $30 | |
| 32. BROOKFIELD CORP VTG SHS CL A | 2021-06-10 | 2024-12-10 | $1,889 | $1,296 | $593 | $593 | |
| 53. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2024-09-12 | 2024-09-13 | $2,369 | $2,156 | $213 | $213 | |
| 373. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-10 | 2024-09-13 | $16,675 | $13,917 | $2,758 | $2,758 | |
| 84. COPART INC | 2023-02-15 | 2024-03-14 | $4,737 | $2,611 | $2,126 | $2,126 | |
| 38. COPART INC | 2023-12-07 | 2024-12-10 | $2,344 | $1,817 | $527 | $527 | |
| 8. DANAHER CORP | 2023-01-12 | 2024-03-14 | $2,018 | $1,785 | $233 | $233 | |
| 13. DOLLAR TREE INC COM STK | 2021-04-28 | 2024-03-14 | $1,639 | $1,483 | $156 | $156 | |
| 104. DOLLAR TREE INC COM STK | 2024-09-12 | 2024-11-06 | $6,341 | $12,371 | -$6,030 | -$6,030 | |
| 628. DOLLAR TREE INC COM STK | 2021-06-10 | 2024-11-06 | $38,290 | $70,963 | -$32,673 | -$32,673 | |
| 36. FISERV INC | 2021-04-28 | 2024-03-14 | $5,397 | $4,437 | $960 | $960 | |
| 9. FISERV INC | 2021-04-28 | 2024-11-14 | $1,908 | $1,109 | $799 | $799 | |
| 2507. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2024-01-11 | $98,738 | $110,337 | -$11,599 | -$11,599 | |
| 5669. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-04-13 | 2024-05-09 | $241,524 | $229,741 | $11,783 | $11,783 | |
| 81. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2024-12-10 | $3,177 | $3,306 | -$129 | -$129 | |
| 130. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-03-10 | 2024-09-12 | $3,111 | $3,425 | -$314 | -$314 | |
| 378. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-03-10 | 2024-12-10 | $8,984 | $9,959 | -$975 | -$975 | |
| 48. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2024-01-11 | $4,728 | $5,486 | -$758 | -$758 | |
| 890. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2024-03-14 | $86,425 | $101,720 | -$15,295 | -$15,295 | |
| 2881. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2024-05-09 | $277,892 | $329,277 | -$51,385 | -$51,385 | |
| 1475. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2024-09-12 | $149,583 | $168,581 | -$18,998 | -$18,998 | |
| 658. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2024-11-14 | $64,391 | $75,204 | -$10,813 | -$10,813 | |
| 248. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2024-12-10 | $24,503 | $28,345 | -$3,842 | -$3,842 | |
| 3. KEYSIGHT TECHNOLOGIES INC COM | 2024-07-17 | 2024-09-12 | $444 | $441 | $3 | $3 | |
| 17. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-10 | 2024-03-14 | $981 | $2,744 | -$1,763 | -$1,763 | |
| 22. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-10 | 2024-12-10 | $1,767 | $3,551 | -$1,784 | -$1,784 | |
| 15. LOWES COMPANIES INC | 2021-04-28 | 2024-03-14 | $3,669 | $2,955 | $714 | $714 | |
| 5. LOWES COMPANIES INC | 2021-04-28 | 2024-11-14 | $1,361 | $985 | $376 | $376 | |
| 12. MARSH & MCLENNAN COS INC | 2021-06-10 | 2024-03-14 | $2,490 | $1,666 | $824 | $824 | |
| 8. NIKE INC CLASS B | 2023-01-12 | 2024-03-14 | $806 | $1,004 | -$198 | -$198 | |
| 14.67691 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2024-01-11 | $384 | $416 | -$32 | -$32 | |
| 517.32309 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2024-01-11 | $13,549 | $14,671 | -$1,122 | -$1,122 | |
| 47. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2024-09-12 | $1,356 | $1,368 | -$12 | -$12 | |
| 39. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2024-11-14 | $1,229 | $1,135 | $94 | $94 | |
| 189. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2024-12-10 | $6,020 | $5,502 | $518 | $518 | |
| 435. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2024-12-10 | $5,372 | $5,424 | -$52 | -$52 | |
| 298. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2023-02-15 | 2024-09-12 | $4,506 | $4,038 | $468 | $468 | |
| 179. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2023-01-12 | 2024-11-14 | $2,696 | $2,425 | $271 | $271 | |
| 700. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2023-01-12 | 2024-12-10 | $10,752 | $9,485 | $1,267 | $1,267 | |
| 24. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2024-03-14 | $224 | $280 | -$56 | -$56 | |
| 551. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2024-12-10 | $5,527 | $6,140 | -$613 | -$613 | |
| 7597. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2023-04-13 | 2024-09-12 | $97,773 | $81,896 | $15,877 | $15,877 | |
| 15505. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-12-08 | 2024-11-14 | $192,882 | $150,010 | $42,872 | $42,872 | |
| 1587. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2012-07-06 | 2024-12-10 | $20,091 | $13,658 | $6,433 | $6,433 | |
| 13800. MFB NORTHN HI YIELD FXD INC FD | 2021-08-12 | 2024-03-14 | $82,110 | $93,986 | -$11,876 | -$11,876 | |
| 849. MFB NORTHN HI YIELD FXD INC FD | 2015-10-20 | 2024-12-10 | $5,196 | $5,756 | -$560 | -$560 | |
| 2105. MFB NORTHN HI YIELD FXD INC FD | 2015-10-20 | 2024-12-10 | $12,883 | $14,272 | -$1,389 | -$1,389 | |
| 437. MFB NORTHERN FDS FIXED INCOME FD | 2021-01-26 | 2024-03-14 | $3,846 | $4,715 | -$869 | -$869 | |
| 206. MFB NORTHERN FDS FIXED INCOME FD | 2021-01-26 | 2024-05-09 | $1,803 | $2,223 | -$420 | -$420 | |
| 2638. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2024-09-12 | $24,217 | $27,924 | -$3,707 | -$3,707 | |
| 3334. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2024-11-14 | $29,539 | $35,174 | -$5,635 | -$5,635 | |
| 1341. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2024-12-10 | $12,029 | $14,148 | -$2,119 | -$2,119 | |
| 38. PACCAR INC | 2021-06-10 | 2024-03-14 | $4,377 | $2,334 | $2,043 | $2,043 | |
| 13. PACCAR INC | 2021-06-10 | 2024-11-14 | $1,503 | $798 | $705 | $705 | |
| 9. PARKER HANNIFIN CORP | 2021-10-27 | 2024-03-14 | $4,844 | $2,718 | $2,126 | $2,126 | |
| 59. PARKER HANNIFIN CORP | 2021-10-27 | 2024-10-14 | $38,026 | $17,816 | $20,210 | $20,210 | |
| 2. PARKER HANNIFIN CORP | 2021-10-27 | 2024-11-14 | $1,400 | $604 | $796 | $796 | |
| 16. PROGRESSIVE CORP OHIO | 2023-01-12 | 2024-03-14 | $3,229 | $1,755 | $1,474 | $1,474 | |
| 19. PROGRESSIVE CORP OHIO | 2021-06-10 | 2024-09-16 | $4,878 | $1,818 | $3,060 | $3,060 | |
| 7. PROGRESSIVE CORP OHIO | 2023-12-07 | 2024-12-10 | $1,742 | $1,136 | $606 | $606 | |
| 25. CHARLES SCHWAB CORP NEW | 2023-12-07 | 2024-03-14 | $1,664 | $1,571 | $93 | $93 | |
| 26. CHARLES SCHWAB CORP NEW | 2023-12-07 | 2024-12-10 | $2,152 | $1,619 | $533 | $533 | |
| 35. TJX COS INC NEW | 2023-01-12 | 2024-03-14 | $3,451 | $2,283 | $1,168 | $1,168 | |
| 562. TJX COS INC NEW | 2021-06-10 | 2024-07-17 | $64,334 | $36,374 | $27,960 | $27,960 | |
| 4. TJX COS INC NEW | 2023-12-07 | 2024-12-10 | $505 | $357 | $148 | $148 | |
| 17. TEXAS INSTRUMENTS INC | 2023-07-20 | 2024-03-14 | $2,909 | $3,282 | -$373 | -$373 | |
| 77. US BANCORP DEL NEW | 2021-06-10 | 2024-03-14 | $3,259 | $4,545 | -$1,286 | -$1,286 | |
| 42. US BANCORP DEL NEW | 2021-06-10 | 2024-12-10 | $2,167 | $2,479 | -$312 | -$312 | |
| 115. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2024-03-14 | $2,621 | $3,256 | -$635 | -$635 | |
| 61. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2024-09-12 | $1,449 | $1,727 | -$278 | -$278 | |
| 281. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2024-12-10 | $6,544 | $7,955 | -$1,411 | -$1,411 | |
| 15. VISA INC CLASS A SHARES | 2021-04-28 | 2024-03-14 | $4,302 | $3,506 | $796 | $796 | |
| 8. VISA INC CLASS A SHARES | 2023-12-07 | 2024-12-10 | $2,484 | $2,046 | $438 | $438 | |
| 74. ARCH CAP GROUP LTD ORD | 2023-01-12 | 2024-03-14 | $6,734 | $3,824 | $2,910 | $2,910 | |
| 44. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2024-09-16 | $5,009 | $1,932 | $3,077 | $3,077 | |
| 17. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2024-11-14 | $1,708 | $746 | $962 | $962 | |
| 11. ACCENTURE PLC CLS A | 2021-06-10 | 2024-03-14 | $4,178 | $3,123 | $1,055 | $1,055 | |
| 11. ACCENTURE PLC CLS A | 2021-06-10 | 2024-09-16 | $3,886 | $3,123 | $763 | $763 | |
| 9. ACCENTURE PLC CLS A | 2023-12-07 | 2024-12-10 | $3,276 | $3,021 | $255 | $255 | |
| 10. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 | 2022-10-25 | 2024-03-14 | $2,078 | $1,092 | $986 | $986 | |
| 40. ALCON AG COM USD0.04 WI | 2023-01-12 | 2024-03-14 | $3,436 | $2,816 | $620 | $620 | |
| 13. ALCON AG COM USD0.04 WI | 2021-06-10 | 2024-11-14 | $1,118 | $913 | $205 | $205 | |
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,235 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | $122,530 | 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 | $11,133,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,133,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,133,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,966,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $548,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $548,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,521 | TotalTaxAmt |
| Distributable Before Adj | $541,826 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $541,826 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $541,826 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,115 | 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 | $516,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $541,826 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $433,914 | 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 | $516,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $433,914 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,201 | 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 | $459,625 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| PO BOX 8209 | NAPLES | FL | 34101 | N/A | PC | GENERAL SUPPORT | $42,391 | |
| FLORIDA SHERIFFS YOUTH | ||||||||
| PO BOX 2000 | BOYS RANCH | FL | 32060 | N/A | PC | GENERAL SUPPORT | $42,391 | RANCHES |
| EASTERN STAR HOME OF MACON | ||||||||
| ATTN RENEE DEMPSTER | MACON | IL | 625440317 | N/A | PC | GENERAL SUPPORT | $14,172 | |
| GRAND CHAPTER ORDER OF THE EASTERN | ||||||||
| PO BOX 317 | MACON | IL | 62544 | N/A | PC | GENERAL SUPPORT | $28,219 | STAR |
| UNITED METHODIST CHURCH | ||||||||
| 1001 19TH AVE S STE 210 | NASHVILLE | FL | 37212 | N/A | PC | GENERAL SUPPORT | $14,172 | |
| ILLINOIS MASONIC HOME | ||||||||
| 600 JACKSON AVE | CHARLESTON | IL | 61920 | N/A | PC | GENERAL SUPPORT | $42,391 | |
| UNIVERSITY OF MIAMI | ||||||||
| 5807 PONCE DE LEON BLVD | CORAL GABLES | FL | 33146 | N/A | PC | GENERAL SUPPORT | $84,783 | |
| FLORIDA UNITED METHODIST | ||||||||
| PO BOX 6299 | DELTONA | FL | 32728 | N/A | PC | GENERAL SUPPORT | $38,219 | CHILDREN'S HOME |
| FLORENCE FULLER | ||||||||
| 200 NE 14TH ST | BOCA RATON | FL | 33432 | N/A | PC | GENERAL SUPPORT | $42,391 | CHILDREN'S DEV CENTER |
| MIAMI CHILDREN'S HOSPITAL | ||||||||
| 3000 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | GENERAL SUPPORT | $42,391 | |
| ST LABRE INDIAN SCHOOL | ||||||||
| PO BOX 216 | ASHLAND | MT | 59003 | N/A | PC | GENERAL SUPPORT | $42,391 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,911 | 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 | $345,469 | 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 | $169,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $515,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $515,340 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENTS | ||
| C665162699 MFB NORTHERN HIGH Y | $1,137,351 | $1,108,935 |
| C665162806 MFB NORTHERN FUNDS | $841,507 | $731,668 |
| C922031737 MFO VANGUARD INFLAT | $426,846 | $393,334 |
| C33939L506 MFC FLEXSHARES TR T | $621,345 | $601,451 |
| C464287226 MFC ISHARES TRUST C | $1,916,761 | $1,712,320 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENTS | ||
| C00846U101 AGILENT TECHNOLOGIE | $86,244 | $97,800 |
| C02079K107 ALPHABET INC CAP ST | $176,334 | $277,090 |
| C023135106 AMAZON COM INC COM | $113,350 | $175,731 |
| C032654105 ANALOG DEVICES INC | $93,544 | $122,377 |
| C036752103 ELEVANCE HEALTH INC | $50,970 | $39,841 |
| C084670702 BERKSHIRE HATHAWAY | $88,990 | $132,811 |
| C11271J107 BROOKFIELD CORP VTG | $65,467 | $92,495 |
| C217204106 COPART INC COM | $66,901 | $112,657 |
| C235851102 DANAHER CORP COM | $49,209 | $51,190 |
| C244199105 DEERE & CO COM | $62,630 | $70,758 |
| C31488V107 FERGUSON ENTERPRISE | $71,764 | $81,751 |
| C337738108 FISERV INC COM | $117,215 | $191,246 |
| C49338L103 KEYSIGHT TECHNOLOGI | $99,302 | $115,493 |
| C530307305 LIBERTY BROADBAND C | $90,886 | $46,725 |
| C548661107 LOWES COS INC COM | $100,603 | $125,621 |
| C571748102 MARSH & MCLENNAN CO | $58,074 | $82,840 |
| C654106103 NIKE INC CL B | $56,251 | $46,613 |
| C693718108 PACCAR INC COM | $88,761 | $139,907 |
| C701094104 PARKER-HANNIFIN COR | $60,987 | $111,305 |
| C743315103 PROGRESSIVE CORP OH | $52,575 | $112,617 |
| C808513105 SCHWAB CHARLES CORP | $56,144 | $69,717 |
| C855244109 STARBUCKS CORP COM | $59,891 | $63,236 |
| C872540109 TJX COS INC COM NEW | $40,152 | $65,841 |
| C882508104 TEXAS INSTRUMENTS I | $89,009 | $99,943 |
| C902973304 US BANCORP | $101,388 | $91,403 |
| C92826C839 VISA INC COM CL A S | $85,940 | $113,774 |
| CG0450A105 ARCH CAPITAL GROUP | $96,614 | $181,006 |
| CG1151C101 ACCENTURE PLC CLS A | $80,871 | $99,205 |
| CH01301128 ALCON AG COM USD0.0 | $88,013 | $109,763 |
| C33939L407 MFC FLEXSHARES TR M | $168,773 | $208,416 |
| C665162293 NORTHERN FUNDS SM C | $327,929 | $347,021 |
| C665162384 MFB NORTHERN MULTI | $345,502 | $323,031 |
| C665162483 MFB NORTHERN FDS AC | $605,478 | $654,640 |
| C665162558 MFB NORTHN ACTIVE M | $933,013 | $1,061,847 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $352,958 | BookValueAmt |
| EOYFMV | $318,060 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $1,341 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $2,275 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $363 | $363 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,917 | $2,917 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $52 | $52 | $0 |