KEITH AND MARY KAY MCCAW FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KEITH AND MARY KAY MCCAW FAMILY FOUNDATION (EIN 91-1920617)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-15
- IRS object ID
- 202002899349101505
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T21:05:47-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842271310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFFINITY GROUP CPAS & CONSULTANTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12320 NE 8TH ST STE 200 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911920617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH & MARY KAY MCCAW FAMILY FOUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2062821001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981095208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KAY MCCAW | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 2062821001 | PhoneNum |
| Signature | 2020-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | S SCOTT KRAHLING CPA | PreparerPersonNm |
| PTIN | P00234537 | PTIN |
| Phone | 4255982868 | PhoneNum |
| Preparation | 2020-10-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.210.34.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-15 | IPDt |
| IP Tm | 21:05:47 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF737D4FB34F6DDF2ACA5938192FDAA0644E54A8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DEE4FA6540992B28B54604763F21879BD5BF59D2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,431,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $182,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $182,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,422,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,642,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,422,617 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,061,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,061,424 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $231 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $231 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,477 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,966 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,391,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,391,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,503,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,394,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $557,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,957,950 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,036 | CashBOYAmt |
| Cash EOY | $252,544 | CashEOYAmt |
| Cash EOYFMV | $252,544 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $803,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,892,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,892,320 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,218,465 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,405,185 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,405,185 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,561,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,852,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,852,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,639,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,012,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,012,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,884,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,017,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,017,099 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,451,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,431,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,431,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,451,309 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,431,944 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,451,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,431,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,451,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,431,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,451,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $557,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,422,905 | OtherIncreasesAmt |
| Subtotal | $29,431,944 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,431,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (296 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UTD STATES TREAS 1% DUE 11-30-2019 | P | 2012-12-12 | 2019-02-08 | $79,044 | $79,607 | -$563 | -$563 |
| REORG/TWENTY-FIRST MANDATORY EXCHAN | P | 2018-10-03 | 2019-03-19 | $67,094 | $40,840 | $26,254 | $26,254 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2005-12-20 | 2019-04-22 | $1,889 | $1,702 | $187 | $187 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2008-12-19 | 2019-04-22 | $188,493 | $79,770 | $108,723 | $108,723 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2006-01-18 | 2019-04-22 | $166,250 | $200,750 | -$34,500 | -$34,500 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2007-05-04 | 2019-04-22 | $65,696 | $81,996 | -$16,300 | -$16,300 |
| MFB NORTHN INTL EQTY FD | P | 2007-05-23 | 2019-04-22 | $7,971 | $11,986 | -$4,015 | -$4,015 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2006-01-18 | 2019-04-22 | $40,925 | $25,448 | $15,477 | $15,477 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2015-12-17 | 2019-04-22 | $5,890 | $5,027 | $863 | $863 |
| NUCOR CORP COM | P | 2012-02-06 | 2019-05-16 | $31,399 | $25,685 | $5,714 | $5,714 |
| QUALCOMM INC COM | P | 2011-09-22 | 2019-05-23 | $22,134 | $16,087 | $6,047 | $6,047 |
| WELLS FARGO & CO NEW COM STK | P | 2012-03-13 | 2019-05-20 | $10,669 | $7,467 | $3,202 | $3,202 |
| EBAY INC COM USD0.001 | P | 2019-06-10 | 2019-12-09 | $44,322 | $48,894 | -$4,572 | -$4,572 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSOR | P | 2019-01-10 | 2019-05-16 | $67,061 | $72,676 | -$5,615 | -$5,615 |
| SCHLUMBERGER LTD COM COM | P | 2014-12-18 | 2019-05-16 | $8,883 | $18,634 | -$9,751 | -$9,751 |
| MASCO CORP COM | P | 2016-09-16 | 2019-05-16 | $21,785 | $19,006 | $2,779 | $2,779 |
| ZILLOW GROUP INC COM USD0.0001 CLASS | P | 2019-06-06 | 2019-11-15 | $98,920 | $117,585 | -$18,665 | -$18,665 |
| AMERN HONDA FIN 2.3% DUE 09-09-2026 | P | 2016-09-06 | 2019-05-16 | $113,412 | $119,638 | -$6,226 | -$6,226 |
| UNITED STATES TREAS NTS 0.75% BDS | P | 2016-09-08 | 2019-08-15 | $225,000 | $224,250 | $750 | $750 |
| ASTRAZENECA PLC 3.375% DUE 11-16-202 | P | 2016-08-19 | 2019-05-17 | $126,519 | $131,207 | -$4,688 | -$4,688 |
| ANHEUSER-BUSCH 3.65% DUE 02-01-2026 | P | 2016-05-27 | 2019-02-11 | $121,241 | $129,307 | -$8,066 | -$8,066 |
| WABTEC CORP COM | P | 2019-02-26 | 2019-02-26 | $20 | $22 | -$2 | -$2 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2005-04-27 | 2019-04-22 | $396,738 | $312,700 | $84,038 | $84,038 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2012-12-19 | 2019-04-22 | $10,757 | $7,952 | $2,805 | $2,805 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2006-04-10 | 2019-04-22 | $43,112 | $51,994 | -$8,882 | -$8,882 |
| MFB NORTHN INTL EQTY FD | P | 2004-12-22 | 2019-04-22 | $92,823 | $100,000 | -$7,177 | -$7,177 |
| MFB NORTHN INTL EQTY FD | P | 2004-11-04 | 2019-04-22 | $58,413 | $60,000 | -$1,587 | -$1,587 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2017-12-21 | 2019-04-22 | $113,201 | $118,913 | -$5,712 | -$5,712 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2007-10-16 | 2019-04-22 | $114,171 | $81,710 | $32,461 | $32,461 |
| NUCOR CORP COM | P | 2015-07-24 | 2019-05-16 | $45,360 | $35,593 | $9,767 | $9,767 |
| QUALCOMM INC COM | P | 2015-12-11 | 2019-05-23 | $37,848 | $26,099 | $11,749 | $11,749 |
| WELLS FARGO & CO NEW COM STK | P | 2012-03-12 | 2019-05-20 | $36,659 | $25,282 | $11,377 | $11,377 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2012-06-05 | 2019-10-24 | $26,564 | $7,001 | $19,563 | $19,563 |
| SCHWAB CHARLES CORP COM NEW | P | 2016-02-04 | 2019-09-11 | $98,787 | $57,881 | $40,906 | $40,906 |
| SCHLUMBERGER LTD COM COM | P | 2012-03-02 | 2019-05-16 | $1,394 | $2,698 | -$1,304 | -$1,304 |
| MASCO CORP COM | P | 2016-01-27 | 2019-05-16 | $114,704 | $78,010 | $36,694 | $36,694 |
| ZILLOW GROUP INC COM USD0.0001 CLASS | P | 2019-05-29 | 2019-11-15 | $197,840 | $210,112 | -$12,272 | -$12,272 |
| UNITED STATES TREAS NTS DTD 07/31/20 | P | 2014-08-20 | 2019-07-31 | $150,000 | $149,971 | $29 | $29 |
| BOEING CO 3.2% DUE 03-01-2029 | P | 2019-02-13 | 2019-05-17 | $74,910 | $73,870 | $1,040 | $1,040 |
| BP CAP MKTS AMER INC 3.119% | P | 2018-12-14 | 2019-05-17 | $124,704 | $125,000 | -$296 | -$296 |
| FEDERAL HOME LN BKS TRANCHE 00526 | P | 2017-06-20 | 2019-03-18 | $115,000 | $115,000 | ||
| REORG/SHIRE PLAN OF REORG TAKEDA 20 | P | 2016-06-03 | 2019-01-10 | $111,310 | $114,387 | -$3,077 | -$3,077 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2007-12-19 | 2019-04-22 | $3,022 | $3,436 | -$414 | -$414 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2007-12-19 | 2019-04-22 | $1,681 | $1,268 | $413 | $413 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2013-12-19 | 2019-04-22 | $3,289 | $3,699 | -$410 | -$410 |
| MFB NORTHN INTL EQTY FD | P | 2006-12-19 | 2019-04-22 | $92,814 | $125,691 | -$32,877 | -$32,877 |
| MFB NORTHN INTL EQTY FD | P | 2007-12-19 | 2019-04-22 | $211,615 | $254,292 | -$42,677 | -$42,677 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2014-12-18 | 2019-04-22 | $70,394 | $66,499 | $3,895 | $3,895 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2013-12-19 | 2019-04-22 | $41,219 | $36,679 | $4,540 | $4,540 |
| TWITTER INC COM | P | 2019-06-06 | 2019-11-19 | $41,098 | $51,212 | -$10,114 | -$10,114 |
| QUALCOMM INC COM | P | 2011-09-23 | 2019-05-23 | $23,270 | $16,773 | $6,497 | $6,497 |
| WELLS FARGO & CO NEW COM STK | P | 2016-06-28 | 2019-05-20 | $35,017 | $35,098 | -$81 | -$81 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2012-06-05 | 2019-10-24 | $72,234 | $19,265 | $52,969 | $52,969 |
| CIGNA CORP NEW COM | P | 2012-01-25 | 2019-05-16 | $7,037 | $8,158 | -$1,121 | -$1,121 |
| SCHLUMBERGER LTD COM COM | P | 2011-02-28 | 2019-05-16 | $14,061 | $32,717 | -$18,656 | -$18,656 |
| COSTCO WHOLESALE CORP NEW COM | P | 2008-03-06 | 2019-10-24 | $68,386 | $13,945 | $54,441 | $54,441 |
| CVS HEALTH CORP COM | P | 2012-04-26 | 2019-05-23 | $43,141 | $36,388 | $6,753 | $6,753 |
| FNMA TRANCHE 00698 1 10-24-2019 | P | 2017-05-23 | 2019-10-24 | $175,000 | $175,000 | ||
| FHLB CONS BD DTD 09/02/2016 2.125 | P | 2016-08-22 | 2019-05-20 | $96,375 | $100,000 | -$3,625 | -$3,625 |
| UNITED STATES TREAS NTS DTD 07/31/20 | P | 2016-08-12 | 2019-05-22 | $97,715 | $100,106 | -$2,391 | -$2,391 |
| WYETH 6.45% DUE 02-01-2024 | P | 2018-09-18 | 2019-02-27 | $80,823 | $79,391 | $1,432 | $1,432 |
| REORG/SHIRE PLAN OF REORG TAKEDA 20 | P | 2016-11-04 | 2019-01-10 | $30,442 | $27,089 | $3,353 | $3,353 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2005-12-20 | 2019-04-22 | $73 | $66 | $7 | $7 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2014-12-18 | 2019-04-22 | $66,994 | $64,421 | $2,573 | $2,573 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2005-10-21 | 2019-04-22 | $82,918 | $100,250 | -$17,332 | -$17,332 |
| MFB NORTHN INTL EQTY FD | P | 2008-12-19 | 2019-04-22 | $126,824 | $77,128 | $49,696 | $49,696 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2008-12-19 | 2019-04-22 | $72,460 | $26,932 | $45,528 | $45,528 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2012-12-19 | 2019-04-22 | $33,447 | $24,010 | $9,437 | $9,437 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2005-12-20 | 2019-04-22 | $3,201 | $1,921 | $1,280 | $1,280 |
| TWITTER INC COM | P | 2017-04-27 | 2019-11-19 | $67,019 | $37,434 | $29,585 | $29,585 |
| BIOGEN INC COMMON STOCK | P | 2015-08-20 | 2019-05-16 | $64,943 | $80,709 | -$15,766 | -$15,766 |
| WELLS FARGO & CO NEW COM STK | P | 2010-12-03 | 2019-05-20 | $25,762 | $16,249 | $9,513 | $9,513 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2014-10-29 | 2019-10-24 | $3,728 | $1,631 | $2,097 | $2,097 |
| CIGNA CORP NEW COM | P | 2012-11-16 | 2019-05-16 | $13,266 | $15,378 | -$2,112 | -$2,112 |
| SCHLUMBERGER LTD COM COM | P | 2012-05-07 | 2019-05-16 | $9,082 | $16,034 | -$6,952 | -$6,952 |
| COSTCO WHOLESALE CORP NEW COM | P | 2008-01-23 | 2019-10-24 | $62,440 | $13,998 | $48,442 | $48,442 |
| CVS HEALTH CORP COM | P | 2012-04-27 | 2019-05-23 | $19,854 | $16,928 | $2,926 | $2,926 |
| FEDERAL HOME LN BKS TRANCHE 00624 1. | P | 2017-05-18 | 2019-05-28 | $75,000 | $75,000 | ||
| CME GROUP INC 3% DUE 03-15-2025 | P | 2016-09-27 | 2019-05-21 | $100,838 | $103,951 | -$3,113 | -$3,113 |
| FFCB TRANCHE 00064 2.07 | P | 2016-06-01 | 2019-05-20 | $118,212 | $120,000 | -$1,788 | -$1,788 |
| PNC BK N A PITTSBURGH PA 2.7 | P | 2012-10-26 | 2019-04-16 | $123,791 | $125,184 | -$1,393 | -$1,393 |
| WALT DISNEY CO | P | 2015-04-14 | 2019-04-29 | $19 | $14 | $5 | $5 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2006-09-01 | 2019-04-22 | $421,902 | $437,489 | -$15,587 | -$15,587 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2013-12-19 | 2019-04-22 | $57,032 | $53,975 | $3,057 | $3,057 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2006-02-02 | 2019-04-22 | $26,689 | $32,348 | -$5,659 | -$5,659 |
| MFB NORTHN INTL EQTY FD | P | 2006-02-02 | 2019-04-22 | $52,633 | $66,877 | -$14,244 | -$14,244 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2016-12-15 | 2019-04-22 | $95,247 | $92,973 | $2,274 | $2,274 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2009-12-21 | 2019-04-22 | $7 | $3 | $4 | $4 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2017-12-21 | 2019-04-22 | $9,107 | $9,567 | -$460 | -$460 |
| TWITTER INC COM | P | 2015-07-30 | 2019-11-19 | $48,202 | $51,555 | -$3,353 | -$3,353 |
| BIOGEN INC COMMON STOCK | P | 2015-12-11 | 2019-05-16 | $24,817 | $28,172 | -$3,355 | -$3,355 |
| WELLS FARGO & CO NEW COM STK | P | 2009-01-16 | 2019-05-20 | $56,083 | $23,038 | $33,045 | $33,045 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2012-06-06 | 2019-10-24 | $102,992 | $28,233 | $74,759 | $74,759 |
| CIGNA CORP NEW COM | P | 2012-01-24 | 2019-05-16 | $15,568 | $18,047 | -$2,479 | -$2,479 |
| SCHLUMBERGER LTD COM COM | P | 2014-09-30 | 2019-05-16 | $1,633 | $4,204 | -$2,571 | -$2,571 |
| E TRADE FINL CORP FORMERLY E TRADE G | P | 2017-03-16 | 2019-05-16 | $79,671 | $59,093 | $20,578 | $20,578 |
| CVS HEALTH CORP COM | P | 2015-10-27 | 2019-05-23 | $6,970 | $13,783 | -$6,813 | -$6,813 |
| AMERN EXPRESS CO 3.4% 02-27-2023 | P | 2018-02-22 | 2019-05-17 | $152,634 | $149,864 | $2,770 | $2,770 |
| MITSUBISHI UFJ FIXED 2.665% DUE | P | 2017-07-20 | 2019-05-17 | $74,295 | $75,036 | -$741 | -$741 |
| FHLB FEDERAL HOME LN BKS 1.375% | P | 2017-02-15 | 2019-11-15 | $100,000 | $99,507 | $493 | $493 |
| SHELL INTL FIN B V 2.875% DUE 05-10- | P | 2016-05-05 | 2019-05-09 | $56,985 | $57,311 | -$326 | -$326 |
| CIGNA CORP NEW COM | P | 2012-11-16 | 2019-01-17 | $9 | $9 | ||
| MFB NORTHERN FUNDS EMERGING MARKETS | P | 2007-01-12 | 2019-04-22 | $75,802 | $66,877 | $8,925 | $8,925 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2018-12-20 | 2019-04-22 | $195,496 | $165,467 | $30,029 | $30,029 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2014-12-18 | 2019-04-22 | $26,962 | $28,503 | -$1,541 | -$1,541 |
| MFB NORTHN INTL EQTY FD | P | 2004-12-16 | 2019-04-22 | $93,548 | $100,000 | -$6,452 | -$6,452 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2007-12-19 | 2019-04-22 | $49,115 | $31,340 | $17,775 | $17,775 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2015-12-17 | 2019-04-22 | $114,486 | $97,713 | $16,773 | $16,773 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2006-12-19 | 2019-04-22 | $16,740 | $10,709 | $6,031 | $6,031 |
| TWITTER INC COM | P | 2015-11-04 | 2019-11-19 | $28,328 | $28,579 | -$251 | -$251 |
| BIOGEN INC COMMON STOCK | P | 2015-10-27 | 2019-05-16 | $23,194 | $26,263 | -$3,069 | -$3,069 |
| WELLS FARGO & CO NEW COM STK | P | 2009-05-27 | 2019-05-20 | $14,363 | $7,921 | $6,442 | $6,442 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2012-06-07 | 2019-10-24 | $12,117 | $3,334 | $8,783 | $8,783 |
| CIGNA CORP NEW COM | P | 2012-03-02 | 2019-05-16 | $1,147 | $1,330 | -$183 | -$183 |
| SCHLUMBERGER LTD COM COM | P | 2014-12-19 | 2019-05-16 | $5,577 | $11,940 | -$6,363 | -$6,363 |
| BECTON DICKINSON & CO COM | P | 2017-12-29 | 2019-05-16 | $20,182 | $19,074 | $1,108 | $1,108 |
| CVS HEALTH CORP COM | P | 2016-06-28 | 2019-05-23 | $18,112 | $32,156 | -$14,044 | -$14,044 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | P | 2018-09-07 | 2019-05-16 | $61,773 | $59,687 | $2,086 | $2,086 |
| SUMITOMO MITSUI 2.632% DUE 07-14-202 | P | 2016-08-19 | 2019-05-20 | $96,011 | $99,636 | -$3,625 | -$3,625 |
| ERP OPER LTD PARTNERSHIP 3 DUE | P | 2018-11-02 | 2019-05-16 | $75,863 | $73,281 | $2,582 | $2,582 |
| SHELL INTL FIN B V 2.875% DUE 05-10- | P | 2016-05-05 | 2019-05-09 | $56,985 | $57,311 | -$326 | -$326 |
| FOX CORP CL A CL A | P | 2019-03-19 | 2019-03-19 | $24 | $27 | -$3 | -$3 |
| MFB NORTHERN FUNDS EMERGING MARKETS | P | 2012-03-01 | 2019-04-22 | $199,834 | $200,000 | -$166 | -$166 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2017-12-21 | 2019-04-22 | $89,056 | $97,676 | -$8,620 | -$8,620 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2005-10-07 | 2019-04-22 | $99,998 | $120,750 | -$20,752 | -$20,752 |
| MFB NORTHN INTL EQTY FD | P | 2007-12-19 | 2019-04-22 | $63,092 | $75,816 | -$12,724 | -$12,724 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2008-05-14 | 2019-04-22 | $397,657 | $262,156 | $135,501 | $135,501 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2016-12-15 | 2019-04-22 | $438 | $427 | $11 | $11 |
| ALLERGAN PLC. COM STK | P | 2016-05-24 | 2019-05-16 | $21,256 | $34,544 | -$13,288 | -$13,288 |
| TWITTER INC COM | P | 2019-06-10 | 2019-11-19 | $91,002 | $117,488 | -$26,486 | -$26,486 |
| STARBUCKS CORP COM | P | 2012-08-08 | 2019-09-05 | $144,433 | $34,197 | $110,236 | $110,236 |
| WELLS FARGO & CO NEW COM STK | P | 2012-03-02 | 2019-05-20 | $4,560 | $3,140 | $1,420 | $1,420 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2016-06-28 | 2019-10-24 | $79,225 | $41,892 | $37,333 | $37,333 |
| CIGNA CORP NEW COM | P | 2017-04-26 | 2019-05-16 | $24,252 | $28,115 | -$3,863 | -$3,863 |
| SCHLUMBERGER LTD COM COM | P | 2014-10-08 | 2019-05-16 | $3,705 | $9,474 | -$5,769 | -$5,769 |
| ALLIANCE DATA SYS CORP COM | P | 2016-06-15 | 2019-05-16 | $54,849 | $77,541 | -$22,692 | -$22,692 |
| CVS HEALTH CORP COM | P | 2012-08-01 | 2019-05-23 | $28,303 | $23,872 | $4,431 | $4,431 |
| U S BANCORP MEDIUM 2.375% DUE 07-22- | P | 2016-07-19 | 2019-05-20 | $119,509 | $124,085 | -$4,576 | -$4,576 |
| FNMA 1.75% 09-12-2019 | P | 2019-07-22 | 2019-09-12 | $14,000 | $14,000 | ||
| UTD STATES TREAS 1.75% DUE 01-31-202 | P | 2016-02-16 | 2019-11-05 | $5,017 | $5,037 | -$20 | -$20 |
| BB&T CORP SR MEDIUM TERM NTS BOOK EN | P | 2013-04-11 | 2019-04-30 | $125,000 | $128,082 | -$3,082 | -$3,082 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2006-02-24 | 2019-04-22 | $188,046 | $179,709 | $8,337 | $8,337 |
| MFB NORTHERN FUNDS EMERGING MARKETS | P | 2006-06-01 | 2019-04-22 | $414,654 | $311,850 | $102,804 | $102,804 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2014-12-18 | 2019-04-22 | $4,730 | $4,548 | $182 | $182 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2006-03-09 | 2019-04-22 | $282,625 | $340,425 | -$57,800 | -$57,800 |
| MFB NORTHN INTL EQTY FD | P | 2005-01-18 | 2019-04-22 | $92,823 | $100,000 | -$7,177 | -$7,177 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2013-12-19 | 2019-04-22 | $8,856 | $7,880 | $976 | $976 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2005-10-31 | 2019-04-22 | $147,501 | $84,995 | $62,506 | $62,506 |
| ALLERGAN PLC. COM STK | P | 2016-05-03 | 2019-05-16 | $64,612 | $99,379 | -$34,767 | -$34,767 |
| KOHLS CORP COM | P | 2015-12-21 | 2019-05-23 | $9,684 | $8,544 | $1,140 | $1,140 |
| STARBUCKS CORP COM | P | 2012-08-09 | 2019-09-05 | $71,930 | $17,047 | $54,883 | $54,883 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2014-06-17 | 2019-05-16 | $5,716 | $7,030 | -$1,314 | -$1,314 |
| ALEXION PHARMACEUTICALS INC COM | P | 2017-04-13 | 2019-05-23 | $60,439 | $57,543 | $2,896 | $2,896 |
| CIGNA CORP NEW COM | P | 2012-06-21 | 2019-05-16 | $2,907 | $3,370 | -$463 | -$463 |
| SCHLUMBERGER LTD COM COM | P | 2011-04-11 | 2019-05-16 | $17,328 | $39,483 | -$22,155 | -$22,155 |
| ALLIANCE DATA SYS CORP COM | P | 2017-05-16 | 2019-05-16 | $19,315 | $32,226 | -$12,911 | -$12,911 |
| AFLAC INC 3.625% DUE 11-15-2024 | P | 2017-12-20 | 2019-05-16 | $129,738 | $129,429 | $309 | $309 |
| TD AMERITRADE HLDG 3.75% DUE 04-01-2 | P | 2018-10-30 | 2019-05-17 | $129,883 | $124,724 | $5,159 | $5,159 |
| UNITED STATES TREAS NTS DTD 00424 1% | P | 2016-12-27 | 2019-09-30 | $75,000 | $75,000 | ||
| UNION PAC CORP 4.163% DUE 07-15-2022 | P | 2018-05-16 | 2019-05-16 | $104,018 | $102,082 | $1,936 | $1,936 |
| UNITED STATES TREAS NTS DTD 00424 1% | P | 2016-12-27 | 2019-01-15 | $24,730 | $24,730 | ||
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2007-12-19 | 2019-04-22 | $13,799 | $15,691 | -$1,892 | -$1,892 |
| MFB NORTHERN FUNDS EMERGING MARKETS | P | 2006-04-25 | 2019-04-22 | $174,526 | $144,715 | $29,811 | $29,811 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2015-12-17 | 2019-04-22 | $85,520 | $74,300 | $11,220 | $11,220 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2007-05-23 | 2019-04-22 | $7,980 | $9,972 | -$1,992 | -$1,992 |
| MFB NORTHN INTL EQTY FD | P | 2004-12-28 | 2019-04-22 | $7,238 | $7,934 | -$696 | -$696 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2005-07-27 | 2019-04-22 | $95,710 | $56,242 | $39,468 | $39,468 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2005-10-21 | 2019-04-22 | $133,239 | $74,825 | $58,414 | $58,414 |
| ALLERGAN PLC. COM STK | P | 2016-07-13 | 2019-05-16 | $15,766 | $27,353 | -$11,587 | -$11,587 |
| KOHLS CORP COM | P | 2015-12-18 | 2019-05-23 | $17,840 | $15,590 | $2,250 | $2,250 |
| WORKDAY INC CL A COM USD0.001 | P | 2019-05-29 | 2019-11-19 | $149,572 | $181,867 | -$32,295 | -$32,295 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2014-06-12 | 2019-05-16 | $19,788 | $24,208 | -$4,420 | -$4,420 |
| ALEXION PHARMACEUTICALS INC COM | P | 2017-06-07 | 2019-05-23 | $44,215 | $36,207 | $8,008 | $8,008 |
| CIGNA CORP NEW COM | P | 2012-01-23 | 2019-05-16 | $21,001 | $24,345 | -$3,344 | -$3,344 |
| PFIZER INC COM | P | 2019-06-06 | 2019-07-30 | $14,121 | $15,506 | -$1,385 | -$1,385 |
| ALLIANCE DATA SYS CORP COM | P | 2016-07-13 | 2019-05-16 | $20,347 | $29,012 | -$8,665 | -$8,665 |
| DEERE JOHN CAP CORP MEDIUM TERM 3.1 | P | 2018-09-05 | 2019-05-17 | $35,404 | $34,989 | $415 | $415 |
| MFRS & TRADERS TR 2.9% DUE 02-06-202 | P | 2015-02-11 | 2019-05-16 | $124,776 | $124,378 | $398 | $398 |
| INTL BUSINESS 7% DUE 10-30-2025 | P | 2018-06-25 | 2019-05-16 | $92,179 | $88,560 | $3,619 | $3,619 |
| BB&T CORP MEDIUM TERM NTS 3.05% | P | 2019-03-11 | 2019-05-16 | $35,264 | $34,999 | $265 | $265 |
| UNITED STATES TREAS NTS DTD 00424 1% | P | 2012-10-12 | 2019-01-15 | $24,730 | $24,864 | -$134 | -$134 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2006-01-18 | 2019-04-22 | $160,739 | $148,070 | $12,669 | $12,669 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2008-05-14 | 2019-04-22 | $995,478 | $733,468 | $262,010 | $262,010 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2018-12-20 | 2019-04-22 | $17,217 | $14,573 | $2,644 | $2,644 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2013-12-19 | 2019-04-22 | $31,523 | $35,457 | -$3,934 | -$3,934 |
| MFB NORTHN INTL EQTY FD | P | 2004-10-05 | 2019-04-22 | $137,295 | $135,000 | $2,295 | $2,295 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2014-12-18 | 2019-04-22 | $5,479 | $5,176 | $303 | $303 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2012-12-19 | 2019-04-22 | $2,881 | $2,068 | $813 | $813 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | P | 2015-12-23 | 2019-05-16 | $55,340 | $46,010 | $9,330 | $9,330 |
| KOHLS CORP COM | P | 2015-06-19 | 2019-05-23 | $63,560 | $79,602 | -$16,042 | -$16,042 |
| WORKDAY INC CL A COM USD0.001 | P | 2019-09-11 | 2019-11-19 | $99,715 | $103,658 | -$3,943 | -$3,943 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2015-06-04 | 2019-05-16 | $10,925 | $16,327 | -$5,402 | -$5,402 |
| PALO ALTO NETWORKS INC COM USD0.0001 | P | 2017-04-13 | 2019-05-16 | $138,746 | $70,585 | $68,161 | $68,161 |
| REORG/RED HAT CASH MERGER | P | 2016-02-17 | 2019-07-10 | $176,700 | $61,856 | $114,844 | $114,844 |
| ZIMMER BIOMET HLDGS INC COM | P | 2014-08-07 | 2019-05-16 | $6,676 | $6,089 | $587 | $587 |
| REORG/CELGENE CORP CASH AND STOCK M | P | 2016-02-25 | 2019-05-16 | $87,445 | $92,943 | -$5,498 | -$5,498 |
| PHILIP MORRIS INTL 2.875% DUE 05-01- | P | 2019-04-29 | 2019-05-17 | $74,716 | $74,585 | $131 | $131 |
| FFCB TRANCHE 00073 2.23 06-06-2024 | P | 2016-06-02 | 2019-11-26 | $125,000 | $125,000 | ||
| TARGET CORP FIXED 3.375% 04-15-2029 | P | 2019-03-18 | 2019-05-17 | $40,660 | $39,996 | $664 | $664 |
| PEPSICO INC 2.375% DUE 10-06-2026 | P | 2016-10-04 | 2019-05-21 | $14,393 | $15,012 | -$619 | -$619 |
| APPLE INC 3.2% DUE 05-11-2027 | P | 2017-09-08 | 2019-02-14 | $49,459 | $51,132 | -$1,673 | -$1,673 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2006-12-19 | 2019-04-22 | $12,697 | $13,823 | -$1,126 | -$1,126 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2013-12-19 | 2019-04-22 | $5,896 | $5,579 | $317 | $317 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2015-12-17 | 2019-04-22 | $6,048 | $5,255 | $793 | $793 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2005-10-25 | 2019-04-22 | $83,021 | $100,250 | -$17,229 | -$17,229 |
| MFB NORTHN INTL EQTY FD | P | 2005-01-19 | 2019-04-22 | $46,774 | $50,000 | -$3,226 | -$3,226 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2005-04-06 | 2019-04-22 | $268,578 | $145,000 | $123,578 | $123,578 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2005-10-07 | 2019-04-22 | $175,919 | $100,225 | $75,694 | $75,694 |
| OCCIDENTAL PETROLEUM CORP | P | 2019-06-10 | 2019-12-09 | $67,398 | $86,041 | -$18,643 | -$18,643 |
| KOHLS CORP COM | P | 2016-06-07 | 2019-05-23 | $48,830 | $36,261 | $12,569 | $12,569 |
| WORKDAY INC CL A COM USD0.001 | P | 2019-10-10 | 2019-11-19 | $99,715 | $104,485 | -$4,770 | -$4,770 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2015-10-15 | 2019-05-16 | $15,374 | $19,895 | -$4,521 | -$4,521 |
| ORACLE CORP COM | P | 2019-05-14 | 2019-12-17 | $95,327 | $98,257 | -$2,930 | -$2,930 |
| REORG/RED HAT CASH MERGER | P | 2016-02-18 | 2019-07-10 | $49,210 | $17,310 | $31,900 | $31,900 |
| ZIMMER BIOMET HLDGS INC COM | P | 2014-07-31 | 2019-05-16 | $28,849 | $24,453 | $4,396 | $4,396 |
| REORG/CELGENE CORP CASH AND STOCK M | P | 2016-09-16 | 2019-05-16 | $18,046 | $20,271 | -$2,225 | -$2,225 |
| METLIFE INC STEP CPN 3.048% DUE | P | 2012-09-28 | 2019-05-16 | $100,800 | $100,639 | $161 | $161 |
| CATERPILLAR FINL SVCS CORP MEDIUM TE | P | 2018-09-04 | 2019-05-17 | $40,420 | $39,969 | $451 | $451 |
| GOLDMAN SACHS 3.625% DUE 02-20-2024 | P | 2019-02-13 | 2019-05-17 | $51,001 | $49,939 | $1,062 | $1,062 |
| PEPSICO INC 2.375% DUE 10-06-2026 | P | 2016-10-04 | 2019-05-21 | $105,546 | $110,088 | -$4,542 | -$4,542 |
| PPG INDS INC 3.6% DUE 11-15-2020 | P | 2018-03-20 | 2019-05-09 | $50,665 | $50,465 | $200 | $200 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2005-10-21 | 2019-04-22 | $60,900 | $50,600 | $10,300 | $10,300 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2007-10-16 | 2019-04-22 | $332,447 | $300,000 | $32,447 | $32,447 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2005-10-28 | 2019-04-22 | $83,542 | $100,250 | -$16,708 | -$16,708 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2005-11-03 | 2019-04-22 | $83,021 | $99,750 | -$16,729 | -$16,729 |
| MFB NORTHN INTL EQTY FD | P | 2004-12-07 | 2019-04-22 | $93,548 | $100,000 | -$6,452 | -$6,452 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2007-01-12 | 2019-04-22 | $59,753 | $38,841 | $20,912 | $20,912 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2008-12-19 | 2019-04-22 | $8,183 | $3,041 | $5,142 | $5,142 |
| OCCIDENTAL PETROLEUM CORP | P | 2019-06-28 | 2019-12-09 | $67,398 | $90,049 | -$22,651 | -$22,651 |
| FOX CORP CL A CL A | P | 2019-03-19 | 2019-05-16 | $62,439 | $67,067 | -$4,628 | -$4,628 |
| WORKDAY INC CL A COM USD0.001 | P | 2019-06-10 | 2019-11-19 | $99,715 | $128,960 | -$29,245 | -$29,245 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2014-06-13 | 2019-05-16 | $19,354 | $23,704 | -$4,350 | -$4,350 |
| ORACLE CORP COM | P | 2010-10-04 | 2019-12-17 | $131,340 | $67,538 | $63,802 | $63,802 |
| REORG/RED HAT CASH MERGER | P | 2016-09-16 | 2019-07-10 | $59,470 | $23,077 | $36,393 | $36,393 |
| ZIMMER BIOMET HLDGS INC COM | P | 2014-07-30 | 2019-05-16 | $60,321 | $51,559 | $8,762 | $8,762 |
| ESTEE LAUDER COMPANIES INC CL A | P | 2017-04-17 | 2019-05-23 | $59,294 | $30,769 | $28,525 | $28,525 |
| SANTANDER UK PLC 3.75% DUE 11-15-202 | P | 2018-11-07 | 2019-05-16 | $76,409 | $74,796 | $1,613 | $1,613 |
| PNC FINL SVCS GROUP INC 3.45% DUE | P | 2019-04-16 | 2019-05-16 | $50,378 | $49,920 | $458 | $458 |
| FFCB TRANCHE 00074 2.44 | P | 2016-05-27 | 2019-09-13 | $110,000 | $110,000 | ||
| FHLMC PREASSIGN 00049 3.75 03-27-201 | P | 2009-11-05 | 2019-03-27 | $175,000 | $172,739 | $2,261 | $2,261 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2006-12-19 | 2019-04-22 | $7,430 | $8,089 | -$659 | -$659 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2017-12-21 | 2019-04-22 | $10,883 | $11,936 | -$1,053 | -$1,053 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2008-01-30 | 2019-04-22 | $210,563 | $239,694 | -$29,131 | -$29,131 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2005-10-31 | 2019-04-22 | $83,125 | $99,750 | -$16,625 | -$16,625 |
| MFB NORTHN INTL EQTY FD | P | 2006-12-19 | 2019-04-22 | $12,457 | $16,869 | -$4,412 | -$4,412 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2018-12-20 | 2019-04-22 | $150,812 | $126,836 | $23,976 | $23,976 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2009-12-21 | 2019-04-22 | $1 | $1 | $1 | |
| OCCIDENTAL PETROLEUM CORP | P | 2019-05-14 | 2019-12-09 | $116,075 | $169,819 | -$53,744 | -$53,744 |
| GRAINGER W W INC COM | P | 2016-11-16 | 2019-05-16 | $71,675 | $60,557 | $11,118 | $11,118 |
| WORKDAY INC CL A COM USD0.001 | P | 2019-10-24 | 2019-11-19 | $116,334 | $110,614 | $5,720 | $5,720 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2014-06-16 | 2019-05-16 | $11,395 | $13,932 | -$2,537 | -$2,537 |
| ORACLE CORP COM | P | 2017-01-12 | 2019-12-17 | $39,402 | $28,967 | $10,435 | $10,435 |
| EOG RESOURCES INC COM | P | 2019-05-14 | 2019-10-10 | $40,993 | $57,047 | -$16,054 | -$16,054 |
| ZIMMER BIOMET HLDGS INC COM | P | 2015-03-18 | 2019-05-16 | $22,054 | $21,666 | $388 | $388 |
| ESTEE LAUDER COMPANIES INC CL A | P | 2017-04-13 | 2019-05-23 | $133,535 | $69,222 | $64,313 | $64,313 |
| AMERIPRISE FINL 4% DUE 10-15-2023 | P | 2015-05-08 | 2019-05-16 | $104,800 | $104,019 | $781 | $781 |
| WESTPAC BKG CORP 4.875% DUE 11-19-20 | P | 2019-01-15 | 2019-11-19 | $90,000 | $90,000 | ||
| UTD STATES TREAS 1% DUE 11-30-2019 | P | 2012-12-12 | 2019-12-02 | $50,000 | $49,754 | $246 | $246 |
| UTD STATES TREAS .75% DUE 02-15-2019 | P | 2017-07-11 | 2019-02-15 | $100,000 | $100,000 | ||
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2005-07-27 | 2019-04-22 | $96,653 | $78,640 | $18,013 | $18,013 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2007-12-19 | 2019-04-22 | $27,224 | $20,538 | $6,686 | $6,686 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2014-12-18 | 2019-04-22 | $8,338 | $8,815 | -$477 | -$477 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2019-04-22 | 2019-04-22 | $8,910 | $8,910 | ||
| MFB NORTHN INTL EQTY FD | P | 2013-12-19 | 2019-04-22 | $4,208 | $4,265 | -$57 | -$57 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2005-12-20 | 2019-04-22 | $152 | $91 | $61 | $61 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2018-12-20 | 2019-04-22 | $7,692 | $6,469 | $1,223 | $1,223 |
| OCCIDENTAL PETROLEUM CORP | P | 2019-05-20 | 2019-12-09 | $56,165 | $80,102 | -$23,937 | -$23,937 |
| GRAINGER W W INC COM | P | 2017-01-12 | 2019-05-16 | $39,023 | $34,715 | $4,308 | $4,308 |
| WELLS FARGO & CO NEW COM STK | P | 2005-02-22 | 2019-05-20 | $18,238 | $11,898 | $6,340 | $6,340 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2014-08-28 | 2019-05-16 | $2,315 | $2,894 | -$579 | -$579 |
| ORACLE CORP COM | P | 2017-01-27 | 2019-12-17 | $46,181 | $35,160 | $11,021 | $11,021 |
| EOG RESOURCES INC COM | P | 2015-08-20 | 2019-10-10 | $70,099 | $79,578 | -$9,479 | -$9,479 |
| ZIMMER BIOMET HLDGS INC COM | P | 2015-06-04 | 2019-05-16 | $26,584 | $25,336 | $1,248 | $1,248 |
| ARISTA NETWORKS INC COM | P | 2019-07-16 | 2019-10-10 | $181,549 | $220,077 | -$38,528 | -$38,528 |
| COMCAST CORP NEW 2.35% DUE 01-15-202 | P | 2016-07-14 | 2019-05-16 | $70,763 | $74,972 | -$4,209 | -$4,209 |
| GEN DYNAMICS CORP 1.875% DUE 08-15-2 | P | 2016-08-09 | 2019-05-16 | $145,277 | $148,974 | -$3,697 | -$3,697 |
| MORGAN STANLEY 3.875% DUE 04-29-2024 | P | 2015-01-29 | 2019-05-17 | $129,475 | $129,244 | $231 | $231 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSOR | P | 2019-01-10 | 2019-01-24 | $16 | $15 | $1 | $1 |
| MFB NORTHERN EQUITY INDEX FUNDS INT | P | 2005-08-24 | 2019-04-22 | $92,242 | $77,550 | $14,692 | $14,692 |
| MFB NORTHERN FUNDS SMALL CAP INDEX F | P | 2016-12-15 | 2019-04-22 | $53,020 | $54,038 | -$1,018 | -$1,018 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2006-01-26 | 2019-04-22 | $266,331 | $322,000 | -$55,669 | -$55,669 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | P | 2012-03-01 | 2019-04-22 | $181,199 | $200,000 | -$18,801 | -$18,801 |
| MFB NORTHN INTL EQTY FD | P | 2006-09-01 | 2019-04-22 | $323,563 | $437,503 | -$113,940 | -$113,940 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2006-12-19 | 2019-04-22 | $11,824 | $7,564 | $4,260 | $4,260 |
| MFB NORTHERN EQUITY INDEX FUNDS MID | P | 2007-12-19 | 2019-04-22 | $4,244 | $2,708 | $1,536 | $1,536 |
| NUCOR CORP COM | P | 2012-03-02 | 2019-05-16 | $2,483 | $1,963 | $520 | $520 |
| QUALCOMM INC COM | P | 2017-04-27 | 2019-05-23 | $45,270 | $35,220 | $10,050 | $10,050 |
| WELLS FARGO & CO NEW COM STK | P | 2006-02-24 | 2019-05-20 | $7,159 | $5,078 | $2,081 | $2,081 |
| DICKS SPORTING GOODS INC OC-COM OC-C | P | 2014-09-04 | 2019-05-16 | $5,679 | $7,042 | -$1,363 | -$1,363 |
| EBAY INC COM USD0.001 | P | 2019-07-16 | 2019-09-11 | $586,458 | $586,996 | -$538 | -$538 |
| EOG RESOURCES INC COM | P | 2019-06-11 | 2019-10-10 | $40,993 | $52,410 | -$11,417 | -$11,417 |
| WABTEC CORP COM | P | 2019-02-26 | 2019-05-16 | $2,352 | $2,616 | -$264 | -$264 |
| ARISTA NETWORKS INC COM | P | 2019-07-09 | 2019-10-10 | $272,323 | $324,740 | -$52,417 | -$52,417 |
| DISNEY WALT CO NEW NT 3.75 DUE | P | 2012-07-31 | 2019-05-16 | $127,900 | $128,990 | -$1,090 | -$1,090 |
| UNITED STATES TREAS NTS 1.875% 12-31 | P | 2018-04-26 | 2019-12-31 | $150,000 | $150,000 | ||
| PUBLIC SERVICE CO OF COLORADO 2.25 D | P | 2012-09-04 | 2019-05-17 | $123,256 | $124,878 | -$1,622 | -$1,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,422,617 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$282,654 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,420,014 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,625,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049607 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,397,234 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,368,856 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049252 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,326,123 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,123,997 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,121,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,968,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,410,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,659,878 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049201 | DistributionYr5Rt |
| Total Distribution | 0.237052 | TotalDistributionRt |
| Average Distribution | 0.047410 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,300,981 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,341,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,580 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,361,330 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,394,456 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,580 | SubtotalAmt |
| Tax Based On Investment Income | $19,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $11,416 | OverpaymentAmt |
| Applied To ES Tax | $11,416 | AppliedToESTaxAmt |
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 | WA | 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 |
| Individual With Books | DEBRA TAWNEY STROH | IndividualWithBooksNm |
| Phone | 2062821001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY KAY MCCAW | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | PRESIDENT & | 5.00 | $0 | $0 | $0 |
| DEBRA TAWNEY STROH | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | VICE PRESIDE | 10.00 | $0 | $0 | $0 |
| JOSEPH D WEINSTEIN | ||||||||
| 1201 THIRD AVENUE 2200 | SEATTLE | WA | 98101 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION ST 5200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGRS | ServiceTypeTxt |
| Compensation | $67,299 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,678,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,053,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,731,960 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,731,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,300,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,415,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,415,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,580 | TotalTaxAmt |
| Distributable Before Adj | $1,395,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,395,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,395,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,394,456 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,394,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,580 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,374,876 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,395,469 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,822 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $501 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,394,456 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,394,456 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,013 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,013 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,584 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,809 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $501 | ExcessFromYear2Amt |
| Excess From Year1 | $6,274 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| P O BOX 3097 | SEATTLE | WA | 981143097 | NONE | 509(A)(1) | DISASTER RELIEF ASSISTANCE | $20,000 | |
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 98112 | NONE | 509(A)(1) | LAND CONSERVATION | $1,000 | |
| BEHIND THE BADGE FOUNDATION | ||||||||
| 8309165TH AVENUE NE SUITE | REDMOND | WA | 98052 | NONE | 509(A)(1) | LINE OF DUTY FAMILY SUPPORT FOR LAW | $5,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| P O BOX 446 | SANTA ROSA | CA | 954020446 | NONE | 509(A)(1) | COMPANION ANIMAL TRAINING | $5,000 | |
| CHILD FUND INTERNATIONAL | ||||||||
| P O BOX 26511 | RICHMOND | VA | 232868818 | NONE | 509(A)(2) | THIRD-WORLD CHILD ASSISTANCE | $5,000 | |
| CHILDHAVEN | ||||||||
| 316 BROADWAY | SEATTLE | WA | 981225325 | NONE | 509(A)(1) | SHELTER/CARE FOR CHILDREN | $5,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 50020-S-200 | SEATTLE | WA | 981455020 | NONE | 509(A)(1) | BIO-CHEMICAL GENETIC DEPARTMENT | $10,000 | |
| COCOON HOUSE | ||||||||
| 3530 COLBY AVENUE | EVERETT | WA | 98201 | NONE | 509(A)(1) | AT RISK HOMELESS YOUTH ASSISTANCE | $1,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE 500 | ARLINGTON | VA | 22202 | NONE | 509(A)(1) | LAND CONSERVATION | $250,000 | |
| CORNISH COLLEGE OF THE ARTS | ||||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 509(A)(1) | SCHOLARSHIP FUND | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE1100N | BETHESADA | MD | 20814 | NONE | 509(A)(1) | MEDICAL RESEARCH | $20,000 | |
| DIRECT RELIEF | ||||||||
| 610 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | 509(A)(1) | DISASTER RELIEF | $20,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND F | NEW YORK | NY | 10001 | NONE | 509(A)(1) | MEDICAL CARE IN 3RD WORLD COUNTRIES | $10,000 | |
| EPIPHANY SCHOOL | ||||||||
| 3710 EAST HOWELL STREET | SEATTLE | WA | 98122 | NONE | 509(A)(1) | ANNUAL FUND | $20,000 | |
| EVERY MOTHER COUNTS | ||||||||
| 180 VARICK ST RM 1116 | NEW YORK | NY | 10014 | NONE | 509(A)(1) | ESSENTIAL MATERNITY CARE | $5,000 | |
| FRED HUTCHINSON CANCER RESEARCH INS | ||||||||
| P O BOX 19024 | SEATTLE | WA | 981091024 | NONE | 509(A)(1) | CANCER RESEARCH | $10,000 | |
| GUIDE DOG FOUNDATION FOR THE BLIND | ||||||||
| 371 E MAINT STREET JERIC | SMITHTOWN | NY | 117879897 | NONE | 509(A)(1) | GUIDE DOGS FOR THE BLIND ASSIST | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 560 NACHES AVENUE SW 110 | RENTON | WA | 98057 | NONE | 509(A)(1) | ASSISTED HOUSING FOR KING COUNTY | $10,000 | |
| HEREDITARY DISEASE FOUNDATION | ||||||||
| 601 W 168TH ST SUITE 54 | NEW YORK | NY | 10032 | NONE | 509(A)(1) | MEDICAL RESEARCH | $5,000 | |
| HOPELINK | ||||||||
| 8990 154TH AVENUE NE | REDMOND | WA | 98052 | NONE | 509(A)(1) | FAMILY ASSISTANCE PROGRAM | $5,000 | |
| JUVENILE DIABETES RESEARCH FNDN | ||||||||
| 1215 FOURTH AVENUE 1400 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | JUVENILE DIABETES RESEARCH | $50,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFI | ||||||||
| P O BOX 966 | KETCHUM | ID | 83340 | NONE | 509(A)(1) | PROGRAMS FOR VOLUNTEER FIREFIGHTERS | $1,000 | |
| LAKESIDE SCHOOL | ||||||||
| 14050 FIRST AVENUE NE | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ANNUAL FUND | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 5601 6TH AVENUE S 182 | SEATTLE | WA | 98108 | NONE | 509(A)(1) | CANCER RESEARCH | $5,000 | |
| LIFEWIRE | ||||||||
| P O BOX 6398 | BELLEVUE | WA | 980080398 | NONE | 509(A)(1) | DOMESTIC VIOLENCE SHELTER | $40,000 | |
| LITTLEBIT THERAPEUTIC RIDING CENTER | ||||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | NONE | 509(A)(1) | THERAPEUTIC RIDING | $1,000 | |
| MAKE A WISH OF IDAHO | ||||||||
| 310 W IDAHO STREET | BOISE | ID | 83702 | NONE | 509(A)(1) | GRANTING WISHES OF ILL CHILDREN | $1,000 | |
| MOUNTAIN HUMANE | ||||||||
| P O BOX 1496 | HAILEY | ID | 83340 | NONE | 509(A)(2) | ANIMAL SHELTER & EDUCATION | $5,000 | |
| NOAH ANIMAL ADOPTION CENTER | ||||||||
| 31300 BRANDSTROM ROAD | STANWOOD | WA | 98292 | NONE | 509(A)(2) | ANIMAL SHELTER CARE | $5,000 | |
| NORTHWEST HARVEST | ||||||||
| P O BOX 12272 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | FOOD BANK | $40,000 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | 509(A)(1) | PERFORMING ARTS | $5,000 | |
| PATH | ||||||||
| P O BOX 900922 | SEATTLE | WA | 98109 | NONE | 509(A)(1) | MEDICAL RESEARCH | $5,000 | |
| PLYMOUTH HOUSING GROUP | ||||||||
| 2113 THIRD AVE | SEATTLE | WA | 98121 | NONE | 509(A)(1) | HOMELESS CARE AND HOUSING | $10,000 | |
| PRATT FINE ARTS CENTER | ||||||||
| 1902 S MAIN | SEATTLE | WA | 98144 | NONE | 509(A)(1) | ARTS SCHOOL - ENDOWMENT FUND | $5,000 | |
| PURRFECT PALS CAT SHELTER & SANCTUA | ||||||||
| 230 MCRAE ROAD NE | ARLINGTON | WA | 98223 | NONE | 509(A)(1) | ANIMAL SHELTER | $1,000 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1415 WESTERN AVE STE 505 | SEATTLE | WA | 981012051 | NONE | 509(A)(1) | MARINE LIFE AQUARIUM ED. & PRESERVAT | $70,000 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) | PERFORMANING ARTS | $50,000 | |
| SEATTLE CHILDREN'S THEATRE | ||||||||
| 201 THOMAS STREET | SEATTLE | WA | 981094535 | NONE | 509(A)(1) | PERFORMANCE ARTS - EXPANSION | $50,000 | |
| SEATTLE UNION GOSPEL MISSION | ||||||||
| P O BOX 202 | SEATTLE | WA | 981119945 | NONE | 509(A)(1) | HOMELESS SHELTER | $5,000 | |
| SEATTLE UNIVERSITY | ||||||||
| P O BOX 222000 | SEATTLE | WA | 981221090 | NONE | 509(A)(1) | YOUTH INITIATIVE PROGRAM | $10,000 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 509(A)(1) | MEDICAL CARE FOR CLEFT LIPS | $5,000 | 9TH FLOOR |
| SMILES FOREVER | ||||||||
| P O BOX 217 | RENTON | WA | 98057 | NONE | 509(A)(1) | WOMEN IN PROVERTY ASSISTANCE | $5,000 | |
| SNOW LEOPARD'S TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 981039986 | NONE | 509(A)(1) | PROTECTION FOR SNOW LEOPARDS | $5,000 | |
| SR3 SEALIFE RESPONSE REHABILITATION | ||||||||
| 2255 HARBOR AVE SW 101 | MUKILTEO | WA | 98275 | NONE | 509(A)(1) | SEALIFE REHABILITATION & RESEARCH | $50,000 | |
| ST JAMES CATHEDRAL | ||||||||
| 804 NINTH AVENUE | SEATTLE | WA | 98104 | NONE | 509(A)(3) | ANNUAL FUND | $5,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| POST OFFICE BOX 203 | SUN VALLEY | ID | 83353 | NONE | 509(A)(2) | EDUCATION PROGRAM | $25,000 | |
| SUSAN G KOMEN BREAST CANCER FNDTN | ||||||||
| P O BOX 650309 | DALLAS | TX | 752650309 | NONE | 509(A)(2) | BREAST CANCER RESEARCH | $5,000 | |
| SWEDISH MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 22100 | SEATTLE | WA | 981229946 | NONE | 509(A)(1) | MEDICAL FOUNDATION | $5,000 | |
| TEAM SURVIVOR NORTHWEST | ||||||||
| 200 NE PACIFIC STREET SU | SEATTLE | WA | 98105 | NONE | 509(A)(1) | FITNESS & HEALTH EDUCATION PROGRAMS | $5,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 60004 | PRESCOTT | AZ | 86304 | NONE | 509(A)(1) | HOME/FOOD SERVICES | $5,000 | |
| THE SAN JUAN PRESERVATION TRUST | ||||||||
| PO BOX 327 | LOPEZ ISLAND | WA | 98261 | NONE | 509(A)(1) | PRESERVING SAN JUAN ISLANDS | $5,000 | |
| THE STANFORD FUND | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 | |
| THE USO | ||||||||
| P O BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 509(A)(1) | MILITARY MORALE SUPPORT | $5,000 | |
| TREEHOUSE | ||||||||
| 2100 - 24TH AVENUE S 20 | SEATTLE | WA | 981444632 | NONE | 509(A)(1) | FOSTER CHILDREN ASSISTANCE | $5,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 509(A)(3) | BEHAVIORAL HEALTH INSTITUTE | $260,000 | |
| US SKI AND SNOWBOARD TEAM FOUNDATIO | ||||||||
| 1 VICTORY LANE | PARK CITY | UT | 840600100 | NONE | 509(A)(3) | US SKI & SNOWBOARD TEAM | $5,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE PB | NASHVILLE | TN | 372406310 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 | |
| WOODLAND PARK ZOO | ||||||||
| 601 N 59TH STREET | SEATTLE | WA | 98103 | NONE | 509(A)(1) | JUNE FUNDRAISER ENDOWMENT FUND | $50,000 | |
| WORLD VISION | ||||||||
| 175 STRATFORD AVE STE 1 | WAYNE | PA | 19087 | NONE | 509(A)(2) | MALAWI MICROLOAN FUND DONATION | $50,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | 509(A)(1) | ENDANGERED SPECIES FUND | $5,000 | |
| YMCA PARTNERS WITH YOUTH | ||||||||
| 909 FOURTH AVE | SEATTLE | WA | 98104 | NONE | 509(A)(2) | YOUTH ASSISTANCE PROGRAM | $5,000 | |
| YWCA | ||||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(2) | CHILDREN'S ASSISTANCE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,391,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,915 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,892 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,422,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,061,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,061,424 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 3% 9/14/21 | $30,523 | $30,523 |
| AFLAC INC 3.625% 11/15/24 | ||
| AMAZON COM INC 3.15% 08/22/27 | $105,978 | $105,978 |
| AMERICAN EXPRESS CO 3.4% 2/27/23 | ||
| AMERIPRISE FINL 4.0% 10/15/23 | ||
| AMER HONDA FIN 2.3% 09/09/26 | ||
| ANHEUSER-BUSCH INC 3.650% 02/01/26 | ||
| APPLE INC 3.2% 05/11/27 | $105,521 | $105,521 |
| ASTRAZENECA PLC 3.375% 11/16/25 | ||
| BANK AMER CORP 5.875% 1/5/21 | $93,509 | $93,509 |
| BANKK AMER CORP 3.974% 02/07/30 | $16,468 | $16,468 |
| BANK NY MELLON CORP 3.45% 8/11/23 | $63,076 | $63,076 |
| BANK NS HELIFAX 4.375% 01/13/21 | $128,251 | $128,251 |
| BB&T CORP MED 6.85% 04/30/19 | ||
| BLACKROCK INC 3.5% 3/18/24 | $132,991 | $132,991 |
| BP CAP MKTS PLC 3.119% 05/04/26 | ||
| BURL NORTHERN SANTA 7% 12/15/25 | ||
| CATERPILLAR FINL SVCS CORP 3.15% 9/7 | ||
| CDN IMPERIAL BANK 3.5% 9/13/23 | $115,442 | $115,442 |
| CITIBANK 3.4% 7/23/21 | $102,147 | $102,147 |
| CME GROUP INC 3.000% 03/15/25 | ||
| COCA COLA CO 2.550% 06/01/26 | $127,786 | $127,786 |
| COMCAST CORP 2.350% 01/15/17 | ||
| DEERE JOHN CAP CORP 3.125% 9/10/21 | ||
| DISNEY WALT CO 3.75% 06/01/21 | ||
| DUKE ENERGY PROGRESS 3.45% 03/15/29 | $69,676 | $69,676 |
| ERP OPER LTD 3% 4/15/23 | ||
| GENERAL DYNAMICS CORP 1.875% 0/15/23 | ||
| INTERNATIONAL BUSINESS 7% 10/30/25 | ||
| INTERNATIONAL BUSINESS 3.5% 05/15/29 | $107,591 | $107,591 |
| JPMORGAN CHASE 3.702% 05/06/30 | $16,161 | $16,161 |
| METLIFE INC 3.048% 12/15/22 | ||
| MFRS & TRADERSTR 2.9% 2/6/25 | ||
| MITSUBISHI FIXED 2.665% 07/25/22 | ||
| MORGAN STANLEY 3.875% 4/29/2024 | ||
| PEPSICO INC 2.375% 10/06/26 | ||
| PHARMACIA CORP 6.6% 12/01/28 | $78,854 | $78,854 |
| PHILIP MORRIS INTL INC 2.5% 11/02/22 | $101,481 | $101,481 |
| PNC BK PITTSBURGH 2.7% 11/01/22 | ||
| PPG INDS INC 3.6% 11/15/20 | $101,402 | $101,402 |
| PUBLIC SERVICE OF CO 2.25% 09/15/22 | ||
| SANOFI SERIES A 3.375% 6/19/23 | $104,822 | $104,822 |
| SANTANDER UK PLC 3.75% 11/15/21 | ||
| SHELL INTL FIN 2.875% 05/10/26 | ||
| STATOIL ASA 2.45% 01/17/23 | $101,574 | $101,574 |
| SUMITOMO MITSUI FINL 2.632%07/14/26 | ||
| TD AMERITRADE 3.75% 4/1/24 | ||
| TORONTO DOMINION 3.25% 03/11/24 | $83,773 | $83,773 |
| TOYOTA MTR CR CORP 2.750% | $111,346 | $111,346 |
| UNION PAC CORP 4.163% 7/15/22 | ||
| US BANCORP MEDIUM 2.375% 07/22/26 | ||
| WALMART INC 2.85% 07/08/24 | $114,130 | $114,130 |
| WYETH 6.45% 2/1/24 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $218,800 | $218,800 |
| ALEXION PHARMACEUTICALS INC | ||
| ALLERGAN PLC | ||
| ALLIANCE DATA SYS CORP | ||
| ALLSTATE CORP | $212,868 | $212,868 |
| ALPHABET INC CLASS A | $179,478 | $179,478 |
| ALPHABET INC CLASS C | $390,410 | $390,410 |
| AMERICAN TOWER CORP | $246,137 | $246,137 |
| AMGEN INC. COM | $470,087 | $470,087 |
| APPLE INC. | $651,903 | $651,903 |
| BAXTER INTL INC COM | $126,768 | $126,768 |
| BECTON DICKINSON & CO COM | ||
| BERKSHIRE HATHAWAY INC CLASS B | $679,500 | $679,500 |
| BIOGEN INC | ||
| BOEING CO COM | $423,488 | $423,488 |
| BRISTOL MYERS SQUIBB | $441,627 | $441,627 |
| CELGENE CORP | ||
| CHEVRON CORP. | $315,254 | $315,254 |
| CIGNA CORP. | ||
| CITIGROUP INC COM | $525,916 | $525,916 |
| COCA COLA CO | $480,715 | $480,715 |
| COMCAST CORP NEW CLASS A | $584,610 | $584,610 |
| CONOCOPHILLIPS COM | $390,180 | $390,180 |
| COSTCO WHOLESALE CORP. | ||
| CVS HEALTH CORP | ||
| DICKS SPORTING GOODS | ||
| DOCUSIGN INC COM | $704,045 | $704,045 |
| DUKE ENERGY CORP | ||
| E TRADE | ||
| EBAY INC COM | $383,452 | $383,452 |
| EMERSON ELECTRIC CO COM | $533,820 | $533,820 |
| EOG RESOURCES INC | ||
| ESTEE LAUDER COMPANIES INC | ||
| EXXON MOBIL | $148,422 | $148,422 |
| GENERAL ELECTRIC | $267,661 | $267,661 |
| GILEAD SCIENCES INC | $600,025 | $600,025 |
| GRAINGER W W INC | ||
| HOME DEPOT INC | $223,184 | $223,184 |
| INTEL CORP | $559,418 | $559,418 |
| INTERCONTINENTAL EXCHANGE INC | ||
| INVESCO LTD COM | $397,358 | $397,358 |
| JOHNSON & JOHNSON COM | $335,501 | $335,501 |
| JPMORGAN CHASE | $487,482 | $487,482 |
| KOHLS CORP | ||
| MASCO CORP | ||
| MCDONALDS CORP | $165,202 | $165,202 |
| MONDELEZ INTL INC | $256,397 | $256,397 |
| NIKE | $442,320 | $442,320 |
| NORFOLK SOUTHERN CORP | $160,351 | $160,351 |
| NUCOR CORP | ||
| ORACLE CORP. | ||
| PALO ALTO NETWORKS INC | ||
| PFIZER INC COM | $307,093 | $307,093 |
| QUALCOMM INC | ||
| RED HAT INC | ||
| SALESFORCE | $552,651 | $552,651 |
| SCHLUMBERGER LTD | ||
| SCHWAB CHARLES CORP | ||
| STARBUCKS CORP | ||
| TAKEDA | ||
| TWENTY FIRST CENTURY FOX INC | ||
| TWITTER INC | ||
| UNION PAC CORP COM | $524,291 | $524,291 |
| VIACOMCBS INC | $604,368 | $604,368 |
| WALT DISNEY CO. | $726,332 | $726,332 |
| WELLS FARGO | $1,135,180 | $1,135,180 |
| ZIMMER HOLDINGS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHERN MID CAP | FMV | ||
| MFB NORTHERN FDS SMALL CAP INDEX | FMV | ||
| MFB NORTHERN EMERGING MARKETS | FMV | ||
| MFB NORTHERN INTL EQUITY FD | FMV | ||
| MFB NORTHERN INTL EQUITY INDEX | FMV | ||
| MFB NORTHERN HIGH YIELD | FMV | ||
| MFC ISHARES INC MSCI PAC EX-JAPAN | FMV | $879,700 | $879,700 |
| MFC ISHARES TR MSCI EMERGING MARKETS | FMV | $655,102 | $655,102 |
| MFC ISHARES TR EUROPE ETF S&P EURO | FMV | $1,211,568 | $1,211,568 |
| MFC ISHARES MSCI ACWI ETF | FMV | $649,850 | $649,850 |
| MFC ISHARES TR MSCI ACWI EX US ETF | FMV | $1,282,032 | $1,282,032 |
| ENTERGY COR DISC COML PAPER 02/20/20 | FMV | $373,883 | $373,883 |
| FMC TECH INC DISC COML PAPE 01/16/20 | FMV | $408,648 | $408,648 |
| GLENCORE FUNDING LLC 01/22/20 | FMV | $375,524 | $375,524 |
| MARRIOTT INTL DISC COML PAP 1/21/20 | FMV | $180,792 | $180,792 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $231 | LegalFeesAmt |
| Disbursements Charitable Prps | $231 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $2,422,905 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES 8849 | $7,807 | $7,807 |
| INVESTMENT MANAGEMENT FEES 9741 | $13,990 | $13,990 |
| INVESTMENT MANAGEMENT FEES 9741 | $25 | $25 |
| INVESTMENT MANAGEMENT FEES 8484 | $4,900 | $4,900 |
| INVESTMENT MANAGEMENT FEES 8484 | $2,456 | $2,456 |
| MORGAN STANLEY GRAYSTONE CONSULT | $67,299 | $67,299 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $5,764 | |
| FOREIGN TAXES 7418 | $159 | $159 |
| FOREIGN TAXES 4845 | $6,807 | $6,807 |