MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686 (EIN 36-7209502)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102887
- Schema version
- 2025v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T18:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367209502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARVIN D KAHN FAMILY TRUST A-2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,802,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,243 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $99,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,607 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,152 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,455 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $922 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,099 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $93,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $485,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $559,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,105,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $680,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $592,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $604,486 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,600 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,251,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,245,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,802,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,251,595 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,245,222 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,251,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,251,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,245,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,251,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114 | OtherIncreasesAmt |
| Subtotal | $1,245,472 | SubtotalAmt |
| Other Decreases | $250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-03-14 | 2025-05-09 | $153 | $137 | $16 | $16 | |
| 23. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-05-09 | 2025-09-11 | $573 | $463 | $110 | $110 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-08-10 | 2025-01-16 | $114 | $124 | -$10 | -$10 | |
| 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-08-10 | 2025-03-13 | $76 | $83 | -$7 | -$7 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-08-10 | 2025-05-09 | $192 | $207 | -$15 | -$15 | |
| 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-08-10 | 2025-09-11 | $479 | $456 | $23 | $23 | |
| 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2024-01-18 | 2025-03-13 | $169 | $165 | $4 | $4 | |
| 458. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2024-01-18 | 2025-04-08 | $11,068 | $10,824 | $244 | $244 | |
| 951. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2024-01-18 | 2025-09-11 | $23,193 | $22,475 | $718 | $718 | |
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2025-03-13 | $113 | $109 | $4 | $4 | |
| 273. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2025-04-08 | $14,719 | $14,912 | -$193 | -$193 | |
| 9. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2025-09-11 | $565 | $492 | $73 | $73 | |
| 218. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-01-16 | $8,089 | $7,738 | $351 | $351 | |
| 419. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-03-13 | $15,350 | $14,873 | $477 | $477 | |
| 241. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-04-08 | $8,480 | $8,497 | -$17 | -$17 | |
| 413. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-05-09 | $15,081 | $14,560 | $521 | $521 | |
| 12. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-09-11 | $452 | $423 | $29 | $29 | |
| 1. MFB NORTHN MID CAP INDEX FD FD | 2023-12-07 | 2025-03-13 | $19 | $20 | -$1 | -$1 | |
| 1254. MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2025-05-09 | $19,713 | $18,158 | $1,555 | $1,555 | |
| 164. MFB NORTHN INTL EQTY INDEX FD | 2024-05-09 | 2025-09-11 | $2,847 | $2,411 | $436 | $436 | |
| 5989. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-18 | 2025-01-16 | $54,141 | $54,799 | -$658 | -$658 | |
| 18. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-18 | 2025-01-16 | $163 | $165 | -$2 | -$2 | |
| 1318. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-18 | 2025-02-13 | $11,981 | $12,060 | -$79 | -$79 | |
| 1298. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-18 | 2025-03-13 | $11,942 | $11,877 | $65 | $65 | |
| 251. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-18 | 2025-04-08 | $2,294 | $2,297 | -$3 | -$3 | |
| 235. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-18 | 2025-09-11 | $2,207 | $2,150 | $57 | $57 | |
| 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-01-18 | 2025-03-13 | $28 | $28 | |||
| 1810. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-01-18 | 2025-04-08 | $15,729 | $16,634 | -$905 | -$905 | |
| 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-01-18 | 2025-05-09 | $167 | $156 | $11 | $11 | |
| 1730.52 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-01-16 | 2025-06-12 | $17,513 | $17,722 | -$209 | -$209 | |
| 1666.77 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-05-09 | 2025-06-12 | $16,868 | $15,371 | $1,497 | $1,497 | |
| 16. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2025-03-13 | $185 | $174 | $11 | $11 | |
| 1934. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2025-05-09 | $23,015 | $21,081 | $1,934 | $1,934 | |
| 1242. MFB NORTHN HI YIELD FXD INC FD | 2024-01-18 | 2025-01-16 | $7,539 | $7,365 | $174 | $174 | |
| 2655. MFB NORTHN HI YIELD FXD INC FD | 2024-01-18 | 2025-03-13 | $15,930 | $15,744 | $186 | $186 | |
| 1536. MFB NORTHN HI YIELD FXD INC FD | 2024-01-18 | 2025-04-08 | $8,924 | $9,108 | -$184 | -$184 | |
| 2428. MFB NORTHN HI YIELD FXD INC FD | 2024-01-18 | 2025-05-09 | $14,495 | $14,398 | $97 | $97 | |
| 68. MFB NORTHN HI YIELD FXD INC FD | 2024-01-18 | 2025-09-11 | $420 | $403 | $17 | $17 | |
| 226. MFB NORTHN FDS SMALL CAP INDEX FD | 2023-12-07 | 2025-01-16 | $3,200 | $2,690 | $510 | $510 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-01-18 | 2025-03-13 | $50 | $51 | -$1 | -$1 | |
| 26. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-05-09 | 2025-09-11 | $397 | $356 | $41 | $41 | |
| 826. MFB NORTHERN FDS STK INDEX FD | 2024-01-18 | 2025-05-09 | $47,429 | $28,829 | $18,600 | $18,600 | |
| 365. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2025-06-12 | $22,418 | $19,571 | $2,847 | $2,847 | |
| 75. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2025-12-01 | $5,189 | $4,021 | $1,168 | $1,168 | |
| 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2024-01-18 | 2025-03-13 | $69 | $69 | |||
| 370. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2024-01-18 | 2025-04-08 | $8,551 | $8,469 | $82 | $82 | |
| 741. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2024-01-18 | 2025-09-11 | $17,680 | $16,961 | $719 | $719 | |
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,948 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $415 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $20,607 | 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 | $1,723,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,723,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,723,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,697,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,291 | TotalTaxAmt |
| Distributable Before Adj | $83,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,995 | 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 | $97,995 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $769 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LEO N LEVI NATIONAL | ||||||||
| ARTHRITIS HOSPITAL | 300 PROSPECT AVENUE | HOT SPRINGS | CO | 719014003 | NONE | PC | GENERAL SUPPORT | $20,519 |
| NATIONAL JEWISH MEDICAL | ||||||||
| & RESEARCH CENTER | 1400 JACKSON STREET | DENVER | CO | 802062762 | NONE | PC | GENERAL SUPPORT | $20,519 |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | GENERAL SUPPORT | $10,259 | |
| BRAILLE INSTITUTE | ||||||||
| 741 NORTH VERMONT | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL SUPPORT | $10,259 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PC | GENERAL SUPPORT | $20,519 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,075 | 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 | $58,124 | 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 | $41,243 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,369 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C665162533 MFB NORTHERN FUNDS | $338,254 | $345,339 |
| C665162699 MFB NORTHERN HIGH Y | $32,365 | $33,511 |
| C922031737 MFO VANGUARD INFLAT | $77,293 | $77,492 |
| C33939L506 MFC FLEXSHARES TR T | $113,606 | $114,862 |
| C46435U853 MFC ISHARES TR BROA | $31,374 | $33,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C233203629 MFO DFA INTL SMALL | $33,023 | $47,630 |
| C33939L407 MFC FLEXSHARES TR M | $24,447 | $38,606 |
| C33939L795 MFC FLEXSHARES TRUS | $81,291 | $83,262 |
| C665130100 MFB NORTHERN EQUITY | $18,791 | $33,616 |
| C665130209 MFB NORTHERN EQUITY | $159,631 | $230,998 |
| C665162582 MFB NORTHERN FUNDS | $84,269 | $111,667 |
| C665162723 MFB NORTHERN FUNDS | $16,497 | $32,392 |
| C665162772 MFB NORTHERN FUNDS | $141,346 | $527,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $245 |
| ROUNDING ADJUSTMENT | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL CO PORTFOLIO FUND | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $114 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $211 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $876 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $533 | $533 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $389 | $389 | $0 |