GERTRUDE A BARNETT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GERTRUDE A BARNETT FOUNDATION (EIN 65-6245681)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349101912
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T11:01:09-05:00 | 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 | 656245681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERTRUDE A BARNETT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-06 | 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 | 2026-04-06 | 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 | $11,775,288 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $344,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,580,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $340,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,176 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,693 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,483 | 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 | $9,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,891 | 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 | $135,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $595,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $542,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $462,351 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $623,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,809 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,728,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,466,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,136,046 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,943,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,141,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,015,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $352,958 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,487,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,232,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,775,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,487,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,232,513 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,487,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,232,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,487,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,232,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,487,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,341 | OtherIncreasesAmt |
| Subtotal | $10,234,054 | SubtotalAmt |
| Other Decreases | $1,541 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,232,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54. AGILENT TECHNOLOGIES INC | 2023-12-07 | 2025-05-09 | $5,809 | $6,644 | -$835 | -$835 | |
| 51. AIRBNB INC CL A COM USD0.0001 CL A | 2025-04-10 | 2025-05-09 | $6,429 | $5,688 | $741 | $741 | |
| 115. ALPHABET INC CAP STK USD0.001 CL C | 2024-01-11 | 2025-05-09 | $17,734 | $15,446 | $2,288 | $2,288 | |
| 257. ALPHABET INC CAP STK USD0.001 CL C | 2024-05-09 | 2025-05-21 | $44,433 | $39,789 | $4,644 | $4,644 | |
| 242. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-10 | 2025-06-25 | $41,330 | $30,373 | $10,957 | $10,957 | |
| 69. AMAZON COM INC | 2022-01-11 | 2025-05-09 | $13,266 | $11,425 | $1,841 | $1,841 | |
| 59. ANALOG DEVICES INC | 2023-12-07 | 2025-05-09 | $12,257 | $9,990 | $2,267 | $2,267 | |
| 153. ANALOG DEVICES INC | 2024-05-09 | 2025-06-06 | $34,005 | $26,521 | $7,484 | $7,484 | |
| 11. ELEVANCE HEALTH INC | 2023-12-07 | 2025-05-09 | $4,460 | $5,145 | -$685 | -$685 | |
| 71. ELEVANCE HEALTH INC | 2025-03-13 | 2025-08-01 | $19,594 | $28,192 | -$8,598 | -$8,598 | |
| 96. ELEVANCE HEALTH INC | 2024-05-09 | 2025-08-01 | $26,493 | $45,280 | -$18,787 | -$18,787 | |
| 104. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2023-12-07 | 2025-04-09 | $53,460 | $31,053 | $22,407 | $22,407 | |
| 58. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-10 | 2025-04-10 | $29,778 | $16,674 | $13,104 | $13,104 | |
| 45. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2025-03-13 | 2025-05-05 | $23,188 | $19,840 | $3,348 | $3,348 | |
| 102. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-10 | 2025-05-05 | $52,559 | $29,323 | $23,236 | $23,236 | |
| 118. BROOKFIELD CORP VTG SHS CL A | 2021-06-10 | 2025-05-09 | $6,696 | $4,779 | $1,917 | $1,917 | |
| .5 BROOKFIELD CORP VTG SHS CL A | 2024-09-12 | 2025-10-10 | $25 | $16 | $9 | $9 | |
| 11. CDW CORP COM | 2025-04-09 | 2025-05-09 | $1,980 | $1,752 | $228 | $228 | |
| 134. COPART INC | 2023-12-07 | 2025-05-09 | $8,254 | $5,487 | $2,767 | $2,767 | |
| 49. DANAHER CORP | 2023-12-07 | 2025-05-09 | $9,377 | $10,680 | -$1,303 | -$1,303 | |
| 12. DEERE & CO | 2025-03-13 | 2025-05-09 | $5,916 | $5,210 | $706 | $706 | |
| 53. FERGUSON ENTERPRISES INC USD0.0001 | 2023-12-07 | 2025-05-09 | $9,083 | $6,740 | $2,343 | $2,343 | |
| 77. FISERV INC | 2023-12-07 | 2025-05-09 | $14,191 | $9,921 | $4,270 | $4,270 | |
| 388. FISERV INC | 2024-05-09 | 2025-05-15 | $61,941 | $50,552 | $11,389 | $11,389 | |
| 385. FISERV INC | 2025-09-11 | 2025-10-29 | $28,276 | $65,095 | -$36,819 | -$36,819 | |
| 466. FISERV INC | 2024-09-12 | 2025-10-29 | $34,225 | $56,742 | -$22,517 | -$22,517 | |
| 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2025-03-13 | $722 | $776 | -$54 | -$54 | |
| 80. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2025-09-11 | $3,483 | $3,265 | $218 | $218 | |
| 100. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-03-10 | 2025-03-13 | $2,413 | $2,635 | -$222 | -$222 | |
| 2421. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2022-03-10 | 2025-04-08 | $58,508 | $63,417 | -$4,909 | -$4,909 | |
| 6890. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2022-09-06 | 2025-09-11 | $168,030 | $174,598 | -$6,568 | -$6,568 | |
| .2 GCI LIBERTY INC COM USD0.01 SER C | 2025-07-15 | 2025-07-15 | $7 | $6 | $1 | $1 | |
| 126. GCI LIBERTY INC COM USD0.01 SER C | 2025-07-15 | 2025-07-28 | $4,250 | $4,012 | $238 | $238 | |
| 2707. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2025-01-16 | $262,325 | $309,390 | -$47,065 | -$47,065 | |
| 419. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2025-02-13 | $40,749 | $47,889 | -$7,140 | -$7,140 | |
| 477. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2025-03-13 | $46,869 | $54,518 | -$7,649 | -$7,649 | |
| 59. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-04-28 | 2025-09-11 | $5,943 | $6,743 | -$800 | -$800 | |
| 58. KEYSIGHT TECHNOLOGIES INC COM | 2025-03-13 | 2025-05-09 | $8,938 | $8,636 | $302 | $302 | |
| 46. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-10 | 2025-05-09 | $4,292 | $7,425 | -$3,133 | -$3,133 | |
| 58. LIBERTY BROADBAND CORP COM SER C COM SERC | 2025-03-13 | 2025-08-01 | $3,493 | $4,416 | -$923 | -$923 | |
| 573. LIBERTY BROADBAND CORP COM SER C COM SERC | 2024-05-09 | 2025-08-01 | $34,510 | $83,094 | -$48,584 | -$48,584 | |
| 34. LOWES COMPANIES INC | 2023-12-07 | 2025-05-09 | $7,576 | $7,021 | $555 | $555 | |
| 27. MARSH & MCLENNAN COS INC | 2023-12-07 | 2025-05-09 | $6,143 | $4,880 | $1,263 | $1,263 | |
| 47. NIKE INC CLASS B | 2022-04-12 | 2025-05-09 | $2,757 | $5,880 | -$3,123 | -$3,123 | |
| 78. NIKE INC CLASS B | 2025-09-11 | 2025-10-01 | $5,777 | $5,750 | $27 | $27 | |
| 569. NIKE INC CLASS B | 2024-09-12 | 2025-10-01 | $42,145 | $50,370 | -$8,225 | -$8,225 | |
| 1378. NORTHERN FUNDS SM CAP CORE FD CL K | 2022-02-25 | 2025-05-09 | $32,204 | $38,664 | -$6,460 | -$6,460 | |
| 169. NORTHERN FUNDS SM CAP CORE FD CL K | 2024-05-09 | 2025-09-11 | $4,659 | $4,768 | -$109 | -$109 | |
| 53. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2025-01-16 | $625 | $661 | -$36 | -$36 | |
| 131. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2025-03-13 | $1,606 | $1,634 | -$28 | -$28 | |
| 9890. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2025-04-08 | $115,614 | $123,328 | -$7,714 | -$7,714 | |
| 100. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2025-09-11 | $1,372 | $1,247 | $125 | $125 | |
| 248. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2024-01-11 | 2025-01-16 | $3,665 | $3,390 | $275 | $275 | |
| 199. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2024-01-11 | 2025-03-13 | $2,981 | $2,720 | $261 | $261 | |
| 8277. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2024-03-14 | 2025-05-09 | $129,370 | $113,910 | $15,460 | $15,460 | |
| 183. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2025-03-13 | $1,731 | $2,045 | -$314 | -$314 | |
| 10183. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-04-28 | 2025-04-08 | $88,490 | $113,274 | -$24,784 | -$24,784 | |
| 200. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-04-28 | 2025-05-09 | $1,970 | $2,225 | -$255 | -$255 | |
| 11406.2 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-01-16 | 2025-06-12 | $115,431 | $119,054 | -$3,623 | -$3,623 | |
| 11501.13 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-04-13 | 2025-06-12 | $116,391 | $117,298 | -$907 | -$907 | |
| 12477. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2024-03-14 | 2025-05-09 | $151,221 | $153,218 | -$1,997 | -$1,997 | |
| 9139. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2024-05-09 | 2025-09-11 | $125,753 | $113,660 | $12,093 | $12,093 | |
| 21033. MFB NORTHN HI YIELD FXD INC FD | 2015-10-20 | 2025-01-16 | $127,670 | $142,604 | -$14,934 | -$14,934 | |
| 35069. MFB NORTHN HI YIELD FXD INC FD | 2022-02-25 | 2025-03-13 | $210,414 | $234,034 | -$23,620 | -$23,620 | |
| 19418. MFB NORTHN HI YIELD FXD INC FD | 2022-03-10 | 2025-04-08 | $112,819 | $125,428 | -$12,609 | -$12,609 | |
| 33453. MFB NORTHN HI YIELD FXD INC FD | 2022-06-09 | 2025-05-09 | $199,714 | $199,613 | $101 | $101 | |
| 701. MFB NORTHN HI YIELD FXD INC FD | 2009-04-09 | 2025-09-11 | $4,325 | $4,171 | $154 | $154 | |
| 11885. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2025-01-16 | $104,350 | $125,387 | -$21,037 | -$21,037 | |
| 2980. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2025-02-13 | $26,313 | $31,439 | -$5,126 | -$5,126 | |
| 209. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2025-03-13 | $1,862 | $2,205 | -$343 | -$343 | |
| 1318. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2025-04-08 | $11,625 | $13,905 | -$2,280 | -$2,280 | |
| 372. MFB NORTHERN FDS FIXED INCOME FD | 2021-04-26 | 2025-09-11 | $3,389 | $3,925 | -$536 | -$536 | |
| 97. PACCAR INC | 2023-12-07 | 2025-05-09 | $8,816 | $8,501 | $315 | $315 | |
| 14. PARKER HANNIFIN CORP | 2023-12-07 | 2025-05-09 | $9,027 | $5,959 | $3,068 | $3,068 | |
| 35. PROGRESSIVE CORP OHIO | 2023-12-07 | 2025-05-09 | $10,006 | $4,482 | $5,524 | $5,524 | |
| 66. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2025-05-09 | $5,584 | $3,821 | $1,763 | $1,763 | |
| 52. STARBUCKS CORP | 2024-04-19 | 2025-05-09 | $4,209 | $4,547 | -$338 | -$338 | |
| 36. TJX COS INC NEW | 2023-12-07 | 2025-05-09 | $4,613 | $3,210 | $1,403 | $1,403 | |
| 62. TEXAS INSTRUMENTS INC | 2023-07-20 | 2025-05-09 | $10,684 | $11,232 | -$548 | -$548 | |
| 322. US BANCORP DEL NEW | 2025-01-16 | 2025-02-10 | $15,033 | $14,334 | $699 | $699 | |
| 1726. US BANCORP DEL NEW | 2024-01-11 | 2025-02-10 | $80,581 | $93,634 | -$13,053 | -$13,053 | |
| 72. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2025-03-13 | $1,668 | $2,038 | -$370 | -$370 | |
| 1941. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2025-04-08 | $44,857 | $53,794 | -$8,937 | -$8,937 | |
| 5091. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-09-06 | 2025-09-11 | $121,471 | $131,816 | -$10,345 | -$10,345 | |
| 28. VISA INC CLASS A SHARES | 2023-12-07 | 2025-05-09 | $9,881 | $6,830 | $3,051 | $3,051 | |
| 170. ARCH CAP GROUP LTD ORD | 2023-12-07 | 2025-05-09 | $16,081 | $11,447 | $4,634 | $4,634 | |
| 23. ACCENTURE PLC CLS A | 2023-12-07 | 2025-05-09 | $7,103 | $6,944 | $159 | $159 | |
| 105. ALCON AG COM USD0.04 WI | 2023-12-07 | 2025-05-09 | $10,090 | $7,508 | $2,582 | $2,582 | |
| 723. ALCON AG COM USD0.04 WI | 2024-05-09 | 2025-08-13 | $62,638 | $52,086 | $10,552 | $10,552 | |
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $201,447 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,386 | OverpaymentAmt |
| Applied To ES Tax | $2,386 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,176 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,451,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,451,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,451,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,279,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,138 | TotalTaxAmt |
| Distributable Before Adj | $559,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $559,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $559,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $542,577 | 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 | $542,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $559,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $459,625 | 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 | $542,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $459,625 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,952 | 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 | $476,879 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| PO BOX 8209 | NAPLES | FL | 34101 | NONE | PC | GENERAL SUPPORT | $44,963 | |
| FLORIDA SHERIFFS YOUTH | ||||||||
| PO BOX 2000 | BOYS RANCH | FL | 32060 | NONE | PC | GENERAL SUPPORT | $44,963 | RANCHES |
| GRAND CHAPTER ORDER OF THE EASTERN | ||||||||
| PO BOX 317 | MACON | IL | 62544 | NONE | PC | GENERAL SUPPORT | $44,963 | STAR |
| UNITED METHODIST CHURCH | ||||||||
| 1001 19TH AVE S STE 210 | NASHVILLE | FL | 37212 | NONE | PC | GENERAL SUPPORT | $19,778 | |
| ILLINOIS MASONIC HOME | ||||||||
| 600 JACKSON AVE | CHARLESTON | IL | 61920 | NONE | PC | GENERAL SUPPORT | $44,963 | |
| UNIVERSITY OF MIAMI | ||||||||
| 5807 PONCE DE LEON BLVD | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $89,925 | |
| FLORIDA UNITED METHODIST | ||||||||
| PO BOX 6299 | DELTONA | FL | 32728 | NONE | PC | GENERAL SUPPORT | $35,185 | CHILDREN'S HOME |
| FLORENCE FULLER | ||||||||
| 200 NE 14TH ST | BOCA RATON | FL | 33432 | NONE | PC | GENERAL SUPPORT | $44,963 | CHILDREN'S DEV CENTER |
| MIAMI CHILDREN'S HOSPITAL | ||||||||
| 3000 SW 62ND AVE | MIAMI | FL | 33155 | NONE | PC | GENERAL SUPPORT | $44,963 | |
| ST LABRE INDIAN SCHOOL | ||||||||
| PO BOX 216 | ASHLAND | MT | 59003 | NONE | PC | GENERAL SUPPORT | $44,963 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $459,629 | 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 | $344,706 | 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 | -$4,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $340,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,241 | 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 |
|---|---|---|
| C665162699 MFB NORTHERN HIGH Y | $431,501 | $452,033 |
| C665162806 MFB NORTHERN FUNDS | $757,345 | $696,458 |
| C922031737 MFO VANGUARD INFLAT | $494,283 | $494,553 |
| C33939L506 MFC FLEXSHARES TR T | $749,199 | $757,529 |
| C464287226 MFC ISHARES TRUST C | $1,709,537 | $1,614,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C00846U101 AGILENT TECHNOLOGIE | $93,074 | $106,135 |
| C02079K107 ALPHABET INC CAP ST | $126,378 | $317,566 |
| C023135106 AMAZON COM INC COM | $131,388 | $199,890 |
| C032654105 ANALOG DEVICES INC | $71,634 | $115,802 |
| C036752103 ELEVANCE HEALTH INC | ||
| C084670702 BERKSHIRE HATHAWAY | ||
| C11271J107 BROOKFIELD CORP VTG | $76,056 | $119,681 |
| C217204106 COPART INC COM | $75,658 | $82,528 |
| C235851102 DANAHER CORP COM | $130,175 | $143,762 |
| C244199105 DEERE & CO COM | $67,315 | $81,940 |
| C31488V107 FERGUSON ENTERPRISE | $123,914 | $166,305 |
| C337738108 FISERV INC COM | ||
| C49338L103 KEYSIGHT TECHNOLOGI | $107,265 | $154,831 |
| C530307305 LIBERTY BROADBAND C | ||
| C548661107 LOWES COS INC COM | $111,449 | $131,432 |
| C571748102 MARSH & MCLENNAN CO | $63,356 | $76,249 |
| C654106103 NIKE INC CL B | ||
| C693718108 PACCAR INC COM | $99,073 | $156,818 |
| C701094104 PARKER-HANNIFIN COR | $72,833 | $163,487 |
| C743315103 PROGRESSIVE CORP OH | $65,756 | $114,771 |
| C808513105 SCHWAB CHARLES CORP | $64,452 | $102,008 |
| C855244109 STARBUCKS CORP COM | $63,372 | $61,642 |
| C872540109 TJX COS INC COM NEW | $45,885 | $88,787 |
| C882508104 TEXAS INSTRUMENTS I | $145,187 | $142,088 |
| C902973304 US BANCORP | ||
| C92826C839 VISA INC COM CL A S | $97,764 | $136,075 |
| CG0450A105 ARCH CAPITAL GROUP | $128,481 | $217,738 |
| CG1151C101 ACCENTURE PLC CLS A | $87,762 | $82,368 |
| CH01301128 ALCON AG COM USD0.0 | $38,895 | $46,577 |
| C33939L407 MFC FLEXSHARES TR M | $169,039 | $263,454 |
| C665162293 NORTHERN FUNDS SM C | $400,087 | $410,980 |
| C665162384 MFB NORTHERN MULTI | $570,213 | $592,256 |
| C665162483 MFB NORTHERN FDS AC | $541,035 | $749,962 |
| C665162558 MFB NORTHN ACTIVE M | $1,198,453 | $1,661,698 |
| C009066101 AIRBNB INC CL A COM | $82,427 | $95,547 |
| C12514G108 CDW CORP COM | $94,718 | $76,408 |
| C366651107 GARTNER INC COM | $133,317 | $90,064 |
| C438516106 HONEYWELL INTL INC | $71,233 | $71,598 |
| C55354G100 MSCI INC COM USD0.0 | $67,192 | $69,421 |
| C98138H101 WORKDAY INC CL A CO | $52,003 | $46,178 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $1,541 | Amt |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,341 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $300 | $300 | $0 |
| ESTIMATED TAX PAYMENTS | $5,810 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,239 | $3,239 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $352 | $352 | $0 |