SARA HORRELL EDELSTEIN & J JUDSON & M HORRELL CHARITABLE TR 02-24891: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SARA HORRELL EDELSTEIN & J JUDSON & M HORRELL CHARITABLE TR 02-24891 (EIN 36-7280667)
- Tax period
- 2024-02-01 to 2025-01-31
- Filed
- 2025-06-10
- IRS object ID
- 202531619349100513
- 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
- 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 | 2025-06-10T10:01:21-04:00 | ReturnTs |
| Tax Period End | 2025-01-31 | 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 | 2024-02-01 | 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 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX 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 | 2025-05-20 | 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 | 2025-05-20 | 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 | $3,554,818 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,331 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,674 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $334,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,076 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,184 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,892 | 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 | $5,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,131 | 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 | $352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,711 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,186,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,172,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,345,274 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,002,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,127,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,067,846 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,664 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,664 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,987 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,414,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,446,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,554,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,414,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,446,158 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,414,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,446,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,414,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,446,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,414,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $708 | OtherIncreasesAmt |
| Subtotal | $2,446,456 | SubtotalAmt |
| Other Decreases | $298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,446,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ABBOTT LABORATORIES | 2016-11-16 | 2024-02-13 | $2,114 | $761 | $1,353 | $1,353 | |
| 29. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2024-02-13 | $4,234 | $407 | $3,827 | $3,827 | |
| 56. ALPHABET INC CAP STK USD0.001 CL C | 2010-05-14 | 2024-06-07 | $9,979 | $701 | $9,278 | $9,278 | |
| 29. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2024-02-13 | $4,192 | $411 | $3,781 | $3,781 | |
| 57. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2010-05-14 | 2024-06-07 | $10,067 | $718 | $9,349 | $9,349 | |
| 18. AMAZON.COM INCORPORATED COMMON STOCK | 2018-10-31 | 2024-02-13 | $3,035 | $1,439 | $1,596 | $1,596 | |
| 11. AMERICAN TOWER CORP | 2013-06-25 | 2024-02-13 | $2,036 | $796 | $1,240 | $1,240 | |
| 58. APPLE COMPUTER INC | 2006-02-10 | 2024-02-13 | $10,720 | $134 | $10,586 | $10,586 | |
| 52. APPLE COMPUTER INC | 2006-02-10 | 2024-06-03 | $10,125 | $120 | $10,005 | $10,005 | |
| 51. APPLE COMPUTER INC | 2006-02-10 | 2024-06-07 | $9,949 | $118 | $9,831 | $9,831 | |
| 15. BAXTER INTL INC | 2013-12-12 | 2024-02-13 | $592 | $554 | $38 | $38 | |
| 200. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2024-02-13 | $9,677 | $11,180 | -$1,503 | -$1,503 | |
| 6. THE CIGNA GROUP | 2017-04-26 | 2024-02-13 | $2,022 | $1,093 | $929 | $929 | |
| 23. CVS CORP | 2016-06-28 | 2024-02-13 | $1,761 | $2,156 | -$395 | -$395 | |
| 12. CHEVRONTEXACO CORP | 2019-03-05 | 2024-02-13 | $1,805 | $1,475 | $330 | $330 | |
| 29. COCA COLA CO | 2016-06-28 | 2024-02-13 | $1,712 | $1,276 | $436 | $436 | |
| 4. COSTCO WHSL CORP NEW | 2008-03-05 | 2024-02-13 | $2,853 | $243 | $2,610 | $2,610 | |
| 6. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2024-02-13 | $548 | $431 | $117 | $117 | |
| 14. EOG RES INC | 2019-03-05 | 2024-02-13 | $1,555 | $1,341 | $214 | $214 | |
| 146. EOG RES INC | 2019-03-05 | 2024-06-07 | $17,726 | $11,834 | $5,892 | $5,892 | |
| 15. EXXON MOBIL CORP | 1998-10-04 | 2024-02-13 | $1,523 | $442 | $1,081 | $1,081 | |
| 12. META PLATFORMS INC COM USD0.000006 CL 'A' | 2017-10-31 | 2024-02-13 | $5,565 | $2,153 | $3,412 | $3,412 | |
| 19. META PLATFORMS INC COM USD0.000006 CL 'A' | 2017-10-31 | 2024-09-13 | $9,956 | $3,410 | $6,546 | $6,546 | |
| 3. W W GRAINGER INC | 2016-11-16 | 2024-02-13 | $2,799 | $673 | $2,126 | $2,126 | |
| 9. HOME DEPOT INC | 2012-01-23 | 2024-02-13 | $3,220 | $400 | $2,820 | $2,820 | |
| 13. HOME DEPOT INC | 2012-01-23 | 2024-09-13 | $4,938 | $578 | $4,360 | $4,360 | |
| 33. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2024-02-13 | $4,436 | $1,626 | $2,810 | $2,810 | |
| 28. J P MORGAN CHASE & CO | 2009-05-14 | 2024-02-13 | $4,865 | $1,027 | $3,838 | $3,838 | |
| 9. LAUDER ESTEE COS INC CL A | 2017-04-13 | 2024-02-13 | $1,270 | $766 | $504 | $504 | |
| 41. LAUDER ESTEE COS INC CL A | 2017-04-13 | 2024-06-07 | $4,986 | $3,491 | $1,495 | $1,495 | |
| 50. LAUDER ESTEE COS INC CL A | 2017-04-13 | 2024-09-13 | $4,190 | $4,257 | -$67 | -$67 | |
| 3. LOCKHEED MARTIN CORP | 2017-10-31 | 2024-02-13 | $1,275 | $929 | $346 | $346 | |
| 37. MASCO CORP | 2016-09-16 | 2024-02-13 | $2,683 | $1,227 | $1,456 | $1,456 | |
| 7. MCDONALDS CORP | 2011-08-10 | 2024-02-13 | $2,004 | $591 | $1,413 | $1,413 | |
| 23. MICROSOFT CORP COM | 2020-02-20 | 2024-02-13 | $9,333 | $4,204 | $5,129 | $5,129 | |
| 23. MONDELEZ INTL INC COM | 2013-09-18 | 2024-02-13 | $1,658 | $733 | $925 | $925 | |
| 17. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-03-16 | 2024-02-13 | $1,425 | $588 | $837 | $837 | |
| 27. NIKE INC CLASS B | 2016-09-16 | 2024-02-13 | $2,847 | $1,490 | $1,357 | $1,357 | |
| 8. NORFOLK SOUTHN CORP COM | 2011-08-10 | 2024-02-13 | $1,995 | $540 | $1,455 | $1,455 | |
| 15. NUCOR CORP | 2015-07-24 | 2024-02-13 | $2,693 | $650 | $2,043 | $2,043 | |
| 9. NVIDIA CORP | 2021-02-18 | 2024-02-13 | $6,495 | $1,330 | $5,165 | $5,165 | |
| 29. ORACLE CORPORATION | 2017-01-27 | 2024-02-13 | $3,296 | $1,140 | $2,156 | $2,156 | |
| 82. ORACLE CORPORATION | 2017-01-12 | 2024-06-07 | $10,156 | $3,193 | $6,963 | $6,963 | |
| 57. ORACLE CORPORATION | 2017-01-12 | 2024-10-24 | $9,956 | $2,023 | $7,933 | $7,933 | |
| 19. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2024-02-13 | $6,978 | $716 | $6,262 | $6,262 | |
| 72. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2024-09-13 | $24,969 | $2,715 | $22,254 | $22,254 | |
| 55. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-04-13 | 2024-10-24 | $20,090 | $2,074 | $18,016 | $18,016 | |
| 13. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2024-02-13 | $3,646 | $737 | $2,909 | $2,909 | |
| 35. SALESFORCE INC COM USD0.001 | 2014-10-22 | 2024-10-24 | $10,062 | $1,985 | $8,077 | $8,077 | |
| 24. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-02-04 | 2024-02-13 | $1,490 | $598 | $892 | $892 | |
| 19. STARBUCKS CORP | 2012-08-08 | 2024-02-13 | $1,782 | $429 | $1,353 | $1,353 | |
| 51. STARBUCKS CORP | 2012-08-08 | 2024-09-13 | $5,030 | $1,152 | $3,878 | $3,878 | |
| 4. UNITEDHEALTH GROUP INC | 2019-03-05 | 2024-02-13 | $2,072 | $971 | $1,101 | $1,101 | |
| 19. XYLEM INC COM | 2018-05-17 | 2024-02-13 | $2,322 | $1,362 | $960 | $960 | |
| 191. XYLEM INC COM | 2018-05-17 | 2024-06-07 | $26,195 | $13,691 | $12,504 | $12,504 | |
| 12. ZIMMER HLDGS INC | 2014-07-30 | 2024-02-13 | $1,481 | $1,195 | $286 | $286 | |
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,222 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,475 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $853 | 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 | $41,076 | 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 | $3,544,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,544,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,544,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,491,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,328 | TotalTaxAmt |
| Distributable Before Adj | $170,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,232 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,232 | 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 | $279,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,846 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,849 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,625 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $102,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $447,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $556,016 | 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 | $81,846 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $474,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,382 | ExcessFromYear4Amt |
| Excess From Year3 | $73,849 | ExcessFromYear3Amt |
| Excess From Year2 | $108,625 | ExcessFromYear2Amt |
| Excess From Year1 | $102,314 | ExcessFromYear1Amt |
| Excess From Current Year | $109,000 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MUSCULAR DYSTROPHY | ||||||||
| ASSOCIATION | 3300 EAST SUNRICE DRIVE | TUCSON | AZ | 857183299 | NONE | PC | GENERAL SUPPORT | $36,825 |
| ANSHE EMET SYNAGOGUE | ||||||||
| 3760 N PINE GROVE | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $36,825 | |
| KAGAN HOME FOR THE | ||||||||
| BLIND (FRIEDMAN PLACE) | 5527 N MAPLEWOOD | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $36,825 |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $32,825 | |
| JEWISH FEDERATION OF | ||||||||
| METROPOLITAN CHICAGO | ONE SOUTH FRANKLIN STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $36,825 |
| TEMPLE SHOLOM OF | ||||||||
| CHICAGO | 3480 N LAKESHORE DR | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $36,825 |
| LITTLE CITY FOUNDATION | ||||||||
| 1760 W ALGONQUIN | PALATINE | IL | 60067 | NONE | PC | GENERAL SUPPORT | $36,825 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,775 | 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 | $100,634 | 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 | $230,331 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $22 |
| MFO DFA INVT DIMEN | 14 | $1 |
| MFO DFA INTL SMALL | 14 | $1 |
| REFUND | 14 | $3,650 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $334,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,639 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C09260B630 MFO BLACKROCK FDS V | $130,601 | $120,089 |
| C665162467 MFB NORTHN FDS ULTR | $45,927 | $46,507 |
| C665162533 MFB NORTHERN FUNDS | $654,340 | $618,772 |
| C665162699 MFB NORTHERN HIGH Y | $124,360 | $117,120 |
| C922031737 MFO VANGUARD INFLAT | $77,428 | $69,186 |
| C33939L506 MFC FLEXSHARES TR T | $95,013 | $96,172 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C002824100 ABBOTT LAB COM | $7,655 | $24,435 |
| C02079K107 ALPHABET INC CAP ST | $2,942 | $48,316 |
| C02079K305 ALPHABET INC CAPITA | $2,947 | $47,741 |
| C023135106 AMAZON COM INC COM | $14,552 | $43,258 |
| C037833100 APPLE INC COM STK | $1,123 | $114,696 |
| C071813109 BAXTER INTL INC COM | $5,894 | $5,210 |
| C125523100 THE CIGNA GROUP | $10,202 | $16,476 |
| C126650100 CVS HEALTH CORP COM | $11,568 | $13,047 |
| C166764100 CHEVRON CORP COM | $11,243 | $17,604 |
| C191216100 COCA COLA CO COM | $12,801 | $18,473 |
| C22160K105 COSTCO WHOLESALE CO | $2,792 | $45,074 |
| C26441C204 DUKE ENERGY CORP NE | $4,817 | $7,503 |
| C30231G102 EXXON MOBIL CORP CO | $4,419 | $16,025 |
| C30303M102 META PLATFORMS INC | $16,640 | $68,229 |
| C384802104 GRAINGER W W INC CO | $6,056 | $28,692 |
| C437076102 HOME DEPOT INC COM | $3,471 | $32,134 |
| C45866F104 INTERCONTINENTAL EX | $11,680 | $53,223 |
| C46625H100 JPMORGAN CHASE & CO | $7,391 | $75,379 |
| C539830109 LOCKHEED MARTIN COR | $11,456 | $17,129 |
| C574599106 MASCO CORP COM | $10,146 | $29,809 |
| C580135101 MC DONALDS CORP COM | $6,162 | $21,075 |
| C594918104 MICROSOFT CORP COM | $29,406 | $98,369 |
| C609207105 MONDELEZ INTL INC C | $7,555 | $13,744 |
| C617446448 MORGAN STANLEY COM | $6,190 | $24,779 |
| C654106103 NIKE INC CL B | $10,699 | $20,994 |
| C655844108 NORFOLK SOUTHN CORP | $5,873 | $22,211 |
| C670346105 NUCOR CORP COM | $6,495 | $19,265 |
| C67066G104 NVIDIA CORP COM | $13,451 | $109,264 |
| C68389X105 ORACLE CORP COM | $4,622 | $25,849 |
| C697435105 PALO ALTO NETWORKS | $2,639 | $25,819 |
| C79466L302 SALESFORCE INC COM | $5,778 | $34,853 |
| C808513105 SCHWAB CHARLES CORP | $6,052 | $20,101 |
| C855244109 STARBUCKS CORP COM | $3,275 | $15,614 |
| C91324P102 UNITEDHEALTH GROUP | $11,168 | $24,955 |
| C98956P102 ZIMMER BIOMET HLDGS | $12,696 | $14,013 |
| C233203421 MFO DFA INVT DIMENS | $35,000 | $34,310 |
| C233203629 MFO DFA INTL SMALL | $35,000 | $34,429 |
| C33939L407 MFC FLEXSHARES TR M | $55,069 | $71,896 |
| C464287499 MFC ISHARES TR RUSS | $45,432 | $73,656 |
| C464287655 MFC ISHARES TR RUSS | $40,815 | $62,282 |
| C464288372 MFC ISHARES TR GLOB | $64,249 | $71,807 |
| C552966806 MFO MFS INSTL INTL | $108,608 | $141,777 |
| C665130100 MFB NORTHERN EQUITY | $67,891 | $81,493 |
| C665130209 MFB NORTHERN EQUITY | $169,096 | $221,042 |
| C665162293 NORTHERN FUNDS SM C | $61,314 | $73,970 |
| C665162582 MFB NORTHERN FUNDS | $135,104 | $136,185 |
| C665162772 MFB NORTHERN FUNDS | $54,573 | $108,355 |
| C03027X100 AMERICAN TOWER CORP | $8,107 | $20,714 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | $60,664 | $0 | $0 |
| C000049254 RIGHT TO RECEIVE FI | $0 | $1 | |
| C665162541 MFB NORTHERN FDS GL | $60,664 | $55,986 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $298 | Amt |
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 | $315 | $0 | $315 |
| CLASS ACTION FILING FEES | $37 | $37 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $22 | $22 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $1 | $1 |
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $1 | $1 |
| REFUND | $3,650 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $706 |
| ADJUSTMENT IN ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,000 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $3,475 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $768 | $768 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $363 | $363 | $0 |