WOOD FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WOOD FAMILY FOUNDATION (EIN 36-7090052)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349103188
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T18:01:09-04:00 | 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 | 367090052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD FAMILY FOUNDATION TRUST WILLIAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | 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 | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $3,044,276 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,478,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,461 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $164,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,234 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $19,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,894 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,680 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,095 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,564 | 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 | $23,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,792 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $158,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,174 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $95,133 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $939,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,071,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,877,408 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,085,235 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $999,058 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,008,694 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,213 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,206,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,229,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,044,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,206,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,229,050 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,206,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,229,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,206,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,229,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,206,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $566 | OtherIncreasesAmt |
| Subtotal | $2,229,450 | SubtotalAmt |
| Other Decreases | $400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,229,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3377.64 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 | 2024-04-22 | 2025-06-17 | $86,907 | $76,301 | $10,606 | $10,606 | |
| 27. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-06-17 | 2025-09-11 | $673 | $621 | $52 | $52 | |
| 72. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-06-17 | 2025-12-09 | $1,810 | $1,656 | $154 | $154 | |
| 11025.36 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2023-09-13 | 2025-06-17 | $101,654 | $100,000 | $1,654 | $1,654 | |
| 571. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2025-06-17 | $23,483 | $24,344 | -$861 | -$861 | |
| 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2025-09-11 | $522 | $458 | $64 | $64 | |
| 37. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2025-12-09 | $1,660 | $1,411 | $249 | $249 | |
| 1556. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2022-03-10 | 2025-09-11 | $37,947 | $40,656 | -$2,709 | -$2,709 | |
| 185. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-02-25 | 2025-12-09 | $4,454 | $4,813 | -$359 | -$359 | |
| 15. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-01-03 | 2025-09-11 | $942 | $860 | $82 | $82 | |
| 49. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2025-12-09 | $3,063 | $2,679 | $384 | $384 | |
| 750. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2023-09-13 | 2025-06-17 | $73,495 | $71,783 | $1,712 | $1,712 | |
| 200. ISHARES RUSSELL 1000 GROWTH INDEX | 2024-12-05 | 2025-03-21 | $72,915 | $71,548 | $1,367 | $1,367 | |
| 110. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2024-12-05 | 2025-03-21 | $16,788 | $19,682 | -$2,894 | -$2,894 | |
| 375. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2023-09-12 | 2025-03-21 | $57,233 | $52,822 | $4,411 | $4,411 | |
| 150. MFC ISHARES TR S&P MIDCAP 400 VALUE INDEX FD | 2024-12-05 | 2025-03-21 | $17,993 | $20,038 | -$2,045 | -$2,045 | |
| 500. MFC ISHARES TR S&P MIDCAP 400 VALUE INDEX FD | 2023-09-12 | 2025-03-21 | $59,976 | $52,209 | $7,767 | $7,767 | |
| 10. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-06-17 | 2025-09-11 | $377 | $370 | $7 | $7 | |
| 33. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-06-17 | 2025-12-09 | $1,232 | $1,221 | $11 | $11 | |
| 116. MFB NORTHN MID CAP INDEX FD FD | 2025-03-21 | 2025-06-17 | $2,335 | $2,274 | $61 | $61 | |
| 49. MFB NORTHN MID CAP INDEX FD FD | 2025-03-21 | 2025-12-09 | $1,086 | $960 | $126 | $126 | |
| 189. MFB NORTHN INTL EQTY INDEX FD | 2013-02-13 | 2025-09-11 | $3,281 | $2,036 | $1,245 | $1,245 | |
| 509. MFB NORTHN INTL EQTY INDEX FD | 2013-02-13 | 2025-12-09 | $9,040 | $5,482 | $3,558 | $3,558 | |
| 609. MFB NORTHERN FUNDS BD INDEX FD | 2025-08-25 | 2025-09-11 | $5,719 | $5,597 | $122 | $122 | |
| 796.46831 MFB NORTHERN FUNDS BD INDEX FD | 2025-11-24 | 2025-11-26 | $7,487 | $7,381 | $106 | $106 | |
| 162.53169 MFB NORTHERN FUNDS BD INDEX FD | 2025-10-23 | 2025-11-26 | $1,528 | $1,529 | -$1 | -$1 | |
| 1094. MFB NORTHERN FUNDS BD INDEX FD | 2025-06-17 | 2025-12-09 | $10,185 | $10,010 | $175 | $175 | |
| 5200.49 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-08-11 | 2025-06-17 | $52,213 | $53,213 | -$1,000 | -$1,000 | |
| 287. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2025-09-11 | 2025-12-09 | $4,207 | $4,009 | $198 | $198 | |
| 12718.59386 MFB NORTHN HI YIELD FXD INC FD | 2024-05-23 | 2025-06-17 | $76,948 | $79,424 | -$2,476 | -$2,476 | |
| 239.40614 MFB NORTHN HI YIELD FXD INC FD | 2016-01-11 | 2025-06-17 | $1,448 | $1,549 | -$101 | -$101 | |
| 180.45788 MFB NORTHN HI YIELD FXD INC FD | 2024-08-26 | 2025-09-11 | $1,113 | $1,148 | -$35 | -$35 | |
| 112.54212 MFB NORTHN HI YIELD FXD INC FD | 2015-11-05 | 2025-09-11 | $694 | $725 | -$31 | -$31 | |
| 276.28095 MFB NORTHN HI YIELD FXD INC FD | 2024-11-25 | 2025-12-09 | $1,694 | $1,696 | -$2 | -$2 | |
| 99.71905 MFB NORTHN HI YIELD FXD INC FD | 2015-11-18 | 2025-12-09 | $611 | $640 | -$29 | -$29 | |
| 754. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-03-21 | 2025-06-17 | $9,953 | $9,712 | $241 | $241 | |
| 23. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-03-21 | 2025-09-11 | $351 | $296 | $55 | $55 | |
| 81. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-03-21 | 2025-12-09 | $1,294 | $1,043 | $251 | $251 | |
| 539. MFB NORTHERN FDS STK INDEX FD | 2023-12-21 | 2025-06-17 | $32,777 | $26,720 | $6,057 | $6,057 | |
| 300. MFB NORTHERN FDS STK INDEX FD | 2023-12-21 | 2025-12-09 | $20,847 | $14,570 | $6,277 | $6,277 | |
| 1054. VANGUARD SHORT-TERM BOND ETF | 2023-04-19 | 2025-04-29 | $82,868 | $80,310 | $2,558 | $2,558 | |
| 2831. VANGUARD SHORT-TERM BOND ETF | 2023-09-11 | 2025-06-17 | $221,147 | $215,158 | $5,989 | $5,989 | |
| 1153. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-08-11 | 2025-09-11 | $27,511 | $32,077 | -$4,566 | -$4,566 | |
| 126. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-08-11 | 2025-12-09 | $2,955 | $3,236 | -$281 | -$281 | |
| 5500. VANGUARD SHORT-TERM TREASURY ETF | 2023-09-13 | 2025-06-17 | $321,463 | $316,773 | $4,690 | $4,690 | |
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $807 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 60603 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ARTHUR M WOOD JR | ||||||
| 1613 STAVLING DR | SARASOTA | FL | 34231 | CO-TRUSTEE | 0 | $0 |
| WILLIAM EGAN | ||||||
| 2105 NORTH NOWLIN TRAIL | JACKSON | WY | 83001 | CO-TRUSTEE | 0 | $0 |
| 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 | $2,931,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,931,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,931,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,887,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,187 | TotalTaxAmt |
| Distributable Before Adj | $142,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,055 | 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 | $133,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,828 | 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 | $133,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,227 | 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 | $126,971 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NOBLE & GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BERKSHIRE SCHOOL | |||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BIG WATERS LAND TRUST INC | |||||||
| 400 PALMETTO AVENUE | OSPREY | FL | 34229 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BRAIN CHEMISTRY LABS | |||||||
| 1130 SOUTH HIGHWAY 89 SUITE 3 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 1200 UNIVERSITY CENTER DRIVE SUITE | GRAYSLAKE | IL | 60030 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PRINCETON ANNUAL GIVING | |||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | GENERAL SUPPORT | $2,010 |
| KIEVE WAVUS EDUCATION | |||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||||
| 1000 N WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $7,500 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SARASOTA LIBRARY FOUNDATION | |||||||
| 1358 FRUITVILLE ROAD SUITE 310 | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SELAH FREEDOM | |||||||
| 191 N WACKER DR | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $16,400 |
| COOMBS OUTDOORS | |||||||
| PO BOX 7665 | JACKSON | WY | 83002 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BIG SKY DISCOVERY ACADEMY | |||||||
| 175 ASPEN LEAF DRIVE | BIG SKY | MT | 59716 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | |||||||
| 1515 S OSPREY AVENUE BLDG B-4 | SARASOTA | FL | 34239 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MARIE SELBY BOTANICAL GARDENS INC | |||||||
| 1534 MOUND STREET | SARASOTA | FL | 342367810 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WESTMINSTER SCHOOL | |||||||
| 600 NW 44TH STREET | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ONE22 RESOURCE CENTER | |||||||
| 180 SOUTH WILLOW STREET | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $3,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 245 EAST SIMPSON AVENUE | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $12,500 |
| TETON RAPTOR CENTER | |||||||
| 5450 WYOMING HIGHWAY 22 | WILSON | WY | 83014 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,910 | 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 | $102,761 | 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 | $61,461 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO DFA INVT DIMEN | 14 | $2 |
| MFO DFA INTL SMALL | 14 | $2 |
| MFO DOUBLELINE FUN | 14 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,234 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C258620301 MFO DOUBLELINE FUND | ||
| C665162699 MFB NORTHERN HIGH Y | $53,594 | $56,305 |
| C922031737 MFO VANGUARD INFLAT | $129,379 | $125,373 |
| C33939L506 MFC FLEXSHARES TR T | $193,544 | $192,143 |
| C464287226 MFC ISHARES TRUST C | ||
| C921937827 VANGUARD SHORT-TERM | ||
| C92206C102 VANGUARD SHORT-TERM | ||
| C46435U853 MFC ISHARES TR BROA | $55,171 | $55,756 |
| C665162533 MFB NORTHERN FUNDS | $567,370 | $579,117 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C233203421 MFO DFA INVT DIMENS | ||
| C33939L407 MFC FLEXSHARES TR M | $37,197 | $64,419 |
| C33939L795 MFC FLEXSHARES TRUS | $134,074 | $139,536 |
| C464287614 MFC ISHARES TR RUSS | ||
| C464287630 MFC ISHARES TR RUSS | ||
| C464287705 MFC ISHARES TR S&P | ||
| C665130209 MFB NORTHERN EQUITY | $250,583 | $386,354 |
| C665162772 MFB NORTHERN FUNDS | $322,552 | $906,826 |
| C233203629 MFO DFA INTL SMALL | $66,324 | $79,662 |
| C665130100 MFB NORTHERN EQUITY | $56,018 | $59,244 |
| C665162582 MFB NORTHERN FUNDS | $159,696 | $186,926 |
| C665162723 MFB NORTHERN FUNDS | $45,374 | $54,441 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
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 | $400 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $2 | $2 |
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $2 | $2 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $565 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NT ADVISORY FEES | CategoryTxt |
| Amt | $19,574 | Amt |
| Net Investment Income | $4,894 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,680 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $151 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $1,380 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $903 | $903 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $661 | $661 | $0 |