Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201 (EIN 20-3452007)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349103483
- 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 Income Schedule2
- Other Increases 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 | 203452007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z GARLAND AND CONTENT B FERGUSON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZGAR | BusinessNameControlTxt |
| Phone | 3126303000 | 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 | 3126303000 | PhoneNum |
| Signature | 2026-04-01 | 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 | 2026-04-01 | 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 | $8,306,127 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,961,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $365,263 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $204 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $204 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $624,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,647 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,162 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,485 | 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 | $10,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,462 | 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 | $68 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $493,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $579,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,211 | CashBOYAmt |
| Cash EOY | -$385,055 | CashEOYAmt |
| Cash EOYFMV | -$385,055 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $526,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $526,792 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,025,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,201,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,434,022 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,698,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,619,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,615,344 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $117,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,952,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,080,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,306,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,952,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,080,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,952,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,080,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,952,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,080,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,952,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,284 | OtherIncreasesAmt |
| Subtotal | $6,087,359 | SubtotalAmt |
| Other Decreases | $7,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,080,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. ABBVIE INC COM USD0.01 | 2024-06-05 | 2025-09-29 | $6,394 | $4,448 | $1,946 | $1,946 | |
| 37. AIR PRODUCTS & CHEMICALS INC | 2023-06-06 | 2025-07-11 | $10,723 | $7,973 | $2,750 | $2,750 | |
| 64. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2025-08-11 | $18,176 | $9,055 | $9,121 | $9,121 | |
| 130. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2025-10-17 | $32,807 | $18,392 | $14,415 | $14,415 | |
| 5000. AMAZON COM INC 3.6% 04-13-2032 BEO | 2022-04-11 | 2025-03-17 | $4,681 | $4,991 | -$310 | -$310 | |
| 5000. AMERICAN EXPRESS CO 5.519% DUE 07-26-2035 BEO | 2024-07-22 | 2025-03-17 | $4,984 | $5,000 | -$16 | -$16 | |
| 5000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 | 2023-03-06 | 2025-03-17 | $4,996 | $4,988 | $8 | $8 | |
| 5000. ANALOG DEVICES INC 1.7% 10-01-2028 | 2021-09-29 | 2025-03-17 | $4,543 | $5,011 | -$468 | -$468 | |
| 15000. ANALOG DEVICES INC 1.7% 10-01-2028 | 2021-09-29 | 2025-12-22 | $14,144 | $14,952 | -$808 | -$808 | |
| 5000. APPLE INC 4.0% 05-10-2028 | 2023-05-08 | 2025-03-17 | $4,979 | $4,990 | -$11 | -$11 | |
| 10000. APPLE INC 4.0% 05-10-2028 | 2023-05-08 | 2025-05-05 | $10,025 | $9,981 | $44 | $44 | |
| 5000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO | 2022-02-23 | 2025-03-17 | $4,395 | $4,990 | -$595 | -$595 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2019-03-07 | 2025-09-29 | $3,221 | $1,665 | $1,556 | $1,556 | |
| 5000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029 | 2023-04-19 | 2025-03-17 | $5,056 | $5,000 | $56 | $56 | |
| 5000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO | 2023-01-05 | 2025-03-17 | $5,066 | $5,000 | $66 | $66 | |
| 10000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO | 2023-01-05 | 2025-12-22 | $10,250 | $10,000 | $250 | $250 | |
| 5000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 | 2023-10-18 | 2025-03-17 | $5,260 | $5,000 | $260 | $260 | |
| 5000. BANK NOVA SCOTIA 4.74% 11-10-2032 | 2024-09-04 | 2025-03-17 | $4,884 | $5,000 | -$116 | -$116 | |
| 5000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO | 2022-03-07 | 2025-03-17 | $4,480 | $4,998 | -$518 | -$518 | |
| 5000. BLACKROCK FDG INC 4.9% 01-08-2035 | 2024-07-17 | 2025-03-17 | $4,954 | $4,996 | -$42 | -$42 | |
| 5000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 | 2020-11-09 | 2025-03-17 | $4,215 | $5,006 | -$791 | -$791 | |
| 20000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 | 2020-11-09 | 2025-12-22 | $17,699 | $19,981 | -$2,282 | -$2,282 | |
| 49. BROADCOM INC COM | 2018-01-05 | 2025-01-14 | $10,952 | $1,336 | $9,616 | $9,616 | |
| 88. BROADCOM INC COM | 2018-01-05 | 2025-01-30 | $19,004 | $2,400 | $16,604 | $16,604 | |
| 67. BROADCOM INC COM | 2018-01-05 | 2025-02-03 | $14,660 | $1,827 | $12,833 | $12,833 | |
| 122. BROADCOM INC COM | 2018-06-04 | 2025-02-14 | $28,427 | $3,285 | $25,142 | $25,142 | |
| 63. BROADCOM INC COM | 2018-06-04 | 2025-03-03 | $12,228 | $1,620 | $10,608 | $10,608 | |
| 29. BROADCOM INC COM | 2024-04-16 | 2025-05-21 | $6,714 | $3,826 | $2,888 | $2,888 | |
| 33. BROADCOM INC COM | 2024-04-16 | 2025-06-09 | $8,068 | $4,141 | $3,927 | $3,927 | |
| 44. BROADCOM INC COM | 2018-06-04 | 2025-07-11 | $12,025 | $1,131 | $10,894 | $10,894 | |
| 70. BROADCOM INC COM | 2018-06-04 | 2025-08-11 | $21,290 | $1,800 | $19,490 | $19,490 | |
| 40. BROADCOM INC COM | 2018-06-04 | 2025-11-25 | $15,045 | $1,029 | $14,016 | $14,016 | |
| 131. BROADCOM INC COM | 2018-06-04 | 2025-12-17 | $42,467 | $3,368 | $39,099 | $39,099 | |
| 5000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 RE | 2018-09-07 | 2025-03-17 | $5,086 | $6,060 | -$974 | -$974 | |
| 15000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 R | 2018-09-07 | 2025-12-15 | $15,000 | $18,180 | -$3,180 | -$3,180 | |
| 2. CME GROUP INC | 2024-02-27 | 2025-09-29 | $540 | $437 | $103 | $103 | |
| 5000. CME GROUP INC 2.65% DUE 03-15-2032 BEO | 2022-03-01 | 2025-03-17 | $4,363 | $5,002 | -$639 | -$639 | |
| 15000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 | 2023-04-24 | 2025-01-06 | $15,017 | $15,000 | $17 | $17 | |
| 5000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031 | 2025-01-06 | 2025-03-17 | $5,047 | $5,000 | $47 | $47 | |
| 10000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031 | 2025-01-06 | 2025-12-22 | $10,329 | $10,000 | $329 | $329 | |
| 15000. CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026 | 2023-05-08 | 2025-01-06 | $14,973 | $14,993 | -$20 | -$20 | |
| 5000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030 | 2025-01-06 | 2025-03-17 | $5,027 | $4,990 | $37 | $37 | |
| 5000. CHEVRON U S A INC 4.475% 02-26-2028 | 2025-02-24 | 2025-03-17 | $5,010 | $5,000 | $10 | $10 | |
| 10000. CHEVRON U S A INC 4.475% 02-26-2028 | 2025-02-24 | 2025-08-11 | $10,103 | $10,000 | $103 | $103 | |
| 14. CHEVRONTEXACO CORP | 2022-08-25 | 2025-05-21 | $1,906 | $1,822 | $84 | $84 | |
| 3. CHEVRONTEXACO CORP | 2017-11-14 | 2025-09-29 | $470 | $350 | $120 | $120 | |
| 5000. CISCO SYS INC 5.05% 02-26-2034 | 2024-02-21 | 2025-03-17 | $5,044 | $4,995 | $49 | $49 | |
| 15000. CITIGROUP INC 3.29% 03-17-2026 | 2022-03-10 | 2025-03-17 | $15,000 | $15,000 | |||
| 5000. COCA COLA CO 5.0% 05-13-2034 | 2024-05-06 | 2025-03-17 | $5,056 | $4,997 | $59 | $59 | |
| 5000. COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | 2022-08-01 | 2025-03-17 | $4,871 | $5,013 | -$142 | -$142 | |
| 47. CORNING INC | 2021-07-23 | 2025-05-21 | $2,270 | $1,921 | $349 | $349 | |
| 191. CORNING INC | 2021-08-24 | 2025-07-11 | $9,861 | $7,791 | $2,070 | $2,070 | |
| 372. CORNING INC | 2021-09-16 | 2025-10-02 | $30,734 | $14,701 | $16,033 | $16,033 | |
| 305. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 2024-01-16 | 2025-05-01 | $28,570 | $23,551 | $5,019 | $5,019 | |
| 67. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 2024-12-19 | 2025-09-08 | $8,245 | $7,493 | $752 | $752 | |
| 123. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 2023-12-18 | 2025-09-08 | $15,136 | $9,025 | $6,111 | $6,111 | |
| 5000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG | 2021-04-26 | 2025-03-17 | $4,807 | $5,646 | -$839 | -$839 | |
| 5000. ERP OPERATING LP 1.85% 08-01-2031 | 2021-08-04 | 2025-03-17 | $4,186 | $4,976 | -$790 | -$790 | |
| 2. EXXON MOBIL CORP | 2024-08-12 | 2025-09-29 | $230 | $237 | -$7 | -$7 | |
| 5000. META PLATFORMS INC 4.55% 08-15-2031 | 2024-08-07 | 2025-03-17 | $4,971 | $4,998 | -$27 | -$27 | |
| 10000. META PLATFORMS INC 4.55% 08-15-2031 | 2024-08-07 | 2025-10-30 | $10,152 | $9,995 | $157 | $157 | |
| 10. FASTENAL CO | 2023-06-22 | 2025-09-29 | $489 | $286 | $203 | $203 | |
| 2222. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-27 | 2025-12-19 | $100,929 | $87,291 | $13,638 | $13,638 | |
| 5000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | 2021-05-03 | 2025-03-17 | $4,329 | $5,015 | -$686 | -$686 | |
| 5000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 | 2024-10-16 | 2025-03-17 | $4,852 | $5,000 | -$148 | -$148 | |
| 750. HP INC COM | 2024-07-17 | 2025-06-09 | $18,800 | $28,330 | -$9,530 | -$9,530 | |
| 244. HP INC COM | 2024-06-05 | 2025-06-09 | $6,116 | $8,714 | -$2,598 | -$2,598 | |
| 9. HOME DEPOT INC | 2024-09-20 | 2025-09-29 | $3,657 | $3,506 | $151 | $151 | |
| 5000. HOME DEPOT INC 4.5% 09-15-2032 | 2022-09-12 | 2025-03-17 | $4,907 | $4,994 | -$87 | -$87 | |
| 5000. HONEYWELL INTL INC 1.75% 09-01-2031 | 2021-08-02 | 2025-03-17 | $4,144 | $4,988 | -$844 | -$844 | |
| 2. ILLINOIS TOOL WORKS INC | 2016-11-02 | 2025-09-29 | $524 | $226 | $298 | $298 | |
| 5000. INTEL CORP 4.0% 08-05-2029 BEO | 2022-08-02 | 2025-03-17 | $4,814 | $4,988 | -$174 | -$174 | |
| 5000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | 2022-06-06 | 2025-03-17 | $4,938 | $5,000 | -$62 | -$62 | |
| 2. J P MORGAN CHASE & CO | 2024-08-12 | 2025-09-29 | $633 | $412 | $221 | $221 | |
| 9. J P MORGAN CHASE & CO | 2024-08-12 | 2025-10-31 | $2,806 | $1,854 | $952 | $952 | |
| 18. J P MORGAN CHASE & CO | 2024-08-12 | 2025-11-13 | $5,610 | $3,709 | $1,901 | $1,901 | |
| 5000. JPMORGAN CHASE & CO 5.766% 04-22-2035 | 2024-04-15 | 2025-03-17 | $5,182 | $5,000 | $182 | $182 | |
| 5000. JPMORGAN CHASE & CO 5.53% 07-22-2035 | 2024-07-15 | 2025-03-17 | $5,004 | $5,000 | $4 | $4 | |
| 20. JOHNSON & JOHNSON | 2024-10-21 | 2025-05-21 | $3,073 | $3,263 | -$190 | -$190 | |
| 8. JOHNSON & JOHNSON | 2024-10-21 | 2025-10-31 | $1,510 | $1,305 | $205 | $205 | |
| 5000. JOHNSON & JOHNSON 4.55% 03-01-2028 | 2025-02-18 | 2025-03-17 | $5,037 | $4,997 | $40 | $40 | |
| 10000. JOHNSON & JOHNSON 4.55% 03-01-2028 | 2025-02-18 | 2025-12-22 | $10,183 | $9,994 | $189 | $189 | |
| 42. KEURIG DR PEPPER INC COM | 2022-01-31 | 2025-05-21 | $1,413 | $1,591 | -$178 | -$178 | |
| 1487. KEURIG DR PEPPER INC COM | 2023-09-14 | 2025-10-31 | $40,323 | $53,934 | -$13,611 | -$13,611 | |
| 50. KINDER MORGAN INC DEL COM | 2022-10-31 | 2025-09-29 | $1,405 | $870 | $535 | $535 | |
| 4. ELI LILLY & CO | 2018-11-16 | 2025-09-29 | $2,878 | $454 | $2,424 | $2,424 | |
| 7. LOCKHEED MARTIN CORP | 2014-09-29 | 2025-09-29 | $3,458 | $1,272 | $2,186 | $2,186 | |
| 6. MARSH & MCLENNAN COS INC | 2024-08-12 | 2025-09-29 | $1,190 | $1,303 | -$113 | -$113 | |
| 136. MARSH & MCLENNAN COS INC | 2024-08-12 | 2025-10-31 | $24,252 | $13,701 | $10,551 | $10,551 | |
| 93. MARSH & MCLENNAN COS INC | 2017-05-30 | 2025-12-12 | $17,225 | $7,143 | $10,082 | $10,082 | |
| 5000. MASTERCARD INC 4.55% 01-15-2035 | 2024-09-03 | 2025-03-17 | $4,850 | $4,989 | -$139 | -$139 | |
| 11. MCDONALDS CORP | 2024-01-31 | 2025-05-21 | $3,481 | $3,236 | $245 | $245 | |
| 9. MCDONALDS CORP | 2024-01-31 | 2025-09-29 | $2,726 | $2,648 | $78 | $78 | |
| 118. MERCK & CO INC | 2021-06-18 | 2025-03-20 | $11,132 | $9,054 | $2,078 | $2,078 | |
| 419. MERCK & CO INC | 2024-06-05 | 2025-06-27 | $32,951 | $34,533 | -$1,582 | -$1,582 | |
| 340. MERCK & CO INC | 2024-08-27 | 2025-08-28 | $28,278 | $29,350 | -$1,072 | -$1,072 | |
| 119. MERCK & CO INC | 2020-05-13 | 2025-09-08 | $10,001 | $8,848 | $1,153 | $1,153 | |
| 309. MERCK & CO INC | 2020-03-19 | 2025-09-19 | $25,173 | $22,025 | $3,148 | $3,148 | |
| 52. MONDELEZ INTL INC COM | 2023-11-14 | 2025-05-21 | $3,410 | $3,644 | -$234 | -$234 | |
| 40. MONDELEZ INTL INC COM | 2024-09-09 | 2025-09-29 | $2,514 | $3,028 | -$514 | -$514 | |
| 5000. MORGAN STANLEY 5.042% 07-19-2030 | 2024-07-17 | 2025-03-17 | $5,016 | $5,000 | $16 | $16 | |
| 40. NEXTERA ENERGY INC COM | 2024-04-24 | 2025-09-29 | $3,021 | $2,642 | $379 | $379 | |
| 5733.95 MFB NORTHN INTL EQTY INDEX FD | 2022-08-05 | 2025-12-19 | $100,000 | $64,077 | $35,923 | $35,923 | |
| 5000. NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | 2021-08-10 | 2025-03-17 | $4,204 | $4,987 | -$783 | -$783 | |
| 5000. NVIDIA CORP 1.55% 06-15-2028 | 2021-06-14 | 2025-03-17 | $4,587 | $4,997 | -$410 | -$410 | |
| 7. ONEOK INC NEW | 2024-08-12 | 2025-09-29 | $508 | $595 | -$87 | -$87 | |
| 56. PNC BANK CORP | 2022-05-06 | 2025-02-14 | $10,876 | $9,366 | $1,510 | $1,510 | |
| 55. PNC BANK CORP | 2022-05-06 | 2025-03-20 | $9,574 | $9,188 | $386 | $386 | |
| 53. PNC BANK CORP | 2022-07-26 | 2025-04-02 | $9,305 | $8,784 | $521 | $521 | |
| 2. PNC BANK CORP | 2022-07-26 | 2025-09-29 | $403 | $329 | $74 | $74 | |
| 5000. PAYPAL HOLDINGS INC 3.9% 06-01-2027 | 2022-05-16 | 2025-03-17 | $4,937 | $5,008 | -$71 | -$71 | |
| 59. PEPSICO INC | 2023-03-13 | 2025-03-20 | $8,689 | $9,891 | -$1,202 | -$1,202 | |
| 290. PEPSICO INC | 2024-05-10 | 2025-05-20 | $38,206 | $34,555 | $3,651 | $3,651 | |
| 5000. PEPSICO INC 5.0% 02-07-2035 | 2025-02-05 | 2025-03-17 | $5,008 | $4,994 | $14 | $14 | |
| 20000. PHARMACIA LLC 6.6% 12-01-2028 | 2019-02-27 | 2025-11-18 | $21,453 | $24,723 | -$3,270 | -$3,270 | |
| 5000. PHILIP MORRIS INTL INC 4.375% 11-01-2027 | 2024-10-30 | 2025-03-17 | $4,974 | $4,963 | $11 | $11 | |
| 72. PHILLIPS 66 COM | 2024-02-20 | 2025-03-20 | $9,235 | $10,036 | -$801 | -$801 | |
| 147. PHILLIPS 66 COM | 2023-09-07 | 2025-04-02 | $18,194 | $16,801 | $1,393 | $1,393 | |
| 138. PHILLIPS 66 COM | 2018-04-20 | 2025-05-20 | $16,685 | $14,665 | $2,020 | $2,020 | |
| 143. PHILLIPS 66 COM | 2020-02-21 | 2025-09-19 | $18,533 | $14,171 | $4,362 | $4,362 | |
| 18. PROCTER & GAMBLE CO | 2023-09-07 | 2025-10-31 | $2,713 | $2,711 | $2 | $2 | |
| 5000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | 2023-01-23 | 2025-03-17 | $4,973 | $4,995 | -$22 | -$22 | |
| 10000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | 2023-01-23 | 2025-04-28 | $10,059 | $9,990 | $69 | $69 | |
| 15000. PROCTER & GAMBLE CO 4.05% 05-01-2030 | 2025-04-28 | 2025-12-22 | $15,071 | $14,981 | $90 | $90 | |
| 5000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | 2022-03-02 | 2025-03-17 | $4,813 | $4,998 | -$185 | -$185 | |
| 90. PROLOGIS INC COM | 2020-07-13 | 2025-03-11 | $10,457 | $7,484 | $2,973 | $2,973 | |
| 80. PROLOGIS INC COM | 2019-06-20 | 2025-03-20 | $8,988 | $6,440 | $2,548 | $2,548 | |
| 157. PROLOGIS INC COM | 2020-04-06 | 2025-08-25 | $17,522 | $12,263 | $5,259 | $5,259 | |
| 5000. PUBLIC STORAGE 1.95% 11-09-2028 | 2021-11-04 | 2025-03-17 | $4,559 | $5,009 | -$450 | -$450 | |
| 129. QUALCOMM INC | 2020-09-15 | 2025-04-14 | $17,985 | $15,254 | $2,731 | $2,731 | |
| 136. QUALCOMM INC | 2020-09-18 | 2025-09-08 | $21,775 | $15,551 | $6,224 | $6,224 | |
| 16. RTX CORPORATION COMSTK | 2022-12-20 | 2025-09-29 | $2,649 | $1,576 | $1,073 | $1,073 | |
| 355. RLTY INC CORP COM | 2022-04-19 | 2025-02-07 | $19,195 | $23,584 | -$4,389 | -$4,389 | |
| 155. RLTY INC CORP COM | 2021-06-18 | 2025-03-11 | $8,736 | $9,867 | -$1,131 | -$1,131 | |
| 159. RLTY INC CORP COM | 2023-08-15 | 2025-06-09 | $9,024 | $8,965 | $59 | $59 | |
| 182. RLTY INC CORP COM | 2023-08-25 | 2025-06-27 | $10,368 | $9,852 | $516 | $516 | |
| 353. RLTY INC CORP COM | 2017-11-14 | 2025-08-25 | $20,566 | $17,798 | $2,768 | $2,768 | |
| 5000. ROYAL BANK OF CANADA 4.969% 08-02-2030 | 2024-07-15 | 2025-03-17 | $5,006 | $5,004 | $2 | $2 | |
| 5000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | 2021-06-29 | 2025-03-17 | $4,554 | $4,992 | -$438 | -$438 | |
| 5000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO | 2021-05-11 | 2025-03-17 | $4,322 | $4,990 | -$668 | -$668 | |
| 194. SEMPRA ENERGY INC | 2023-10-12 | 2025-05-01 | $14,465 | $12,507 | $1,958 | $1,958 | |
| 5000. SIMON PPTY GROUP L P 2.45% 09-13-2029 REG | 2019-09-04 | 2025-03-17 | $4,529 | $4,947 | -$418 | -$418 | |
| 5000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | 2022-02-22 | 2025-03-17 | $4,343 | $4,991 | -$648 | -$648 | |
| 5000. STATE STREET CORP VAR RT 11-18-2027 | 2021-11-15 | 2025-03-17 | $4,769 | $5,000 | -$231 | -$231 | |
| 5000. TARGET CORP 4.5% 09-15-2034 | 2024-09-03 | 2025-03-17 | $4,801 | $4,998 | -$197 | -$197 | |
| 15000. TARGET CORP 4.5% 09-15-2034 | 2024-09-03 | 2025-06-05 | $14,320 | $14,940 | -$620 | -$620 | |
| 67. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-04-02 | $11,880 | $4,102 | $7,778 | $7,778 | |
| 50. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-06-09 | $9,965 | $3,061 | $6,904 | $6,904 | |
| 138. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-08-11 | $25,398 | $8,450 | $16,948 | $16,948 | |
| 67. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-10-31 | $10,797 | $4,102 | $6,695 | $6,695 | |
| 5000. TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 | 2024-01-02 | 2025-03-17 | $4,905 | $4,995 | -$90 | -$90 | |
| 10. THE TRAVELERS COMPANIES INC. | 2023-01-24 | 2025-05-21 | $2,715 | $1,912 | $803 | $803 | |
| 2. THE TRAVELERS COMPANIES INC. | 2024-07-17 | 2025-09-29 | $553 | $442 | $111 | $111 | |
| 5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | 2022-06-01 | 2025-03-17 | $4,943 | $5,000 | -$57 | -$57 | |
| 134. UNITED PARCEL SERVICE INC CL B | 2021-08-17 | 2025-02-03 | $14,978 | $24,572 | -$9,594 | -$9,594 | |
| 5000. US BANCORP 5.046% 02-12-2031 | 2025-02-05 | 2025-03-17 | $5,008 | $5,000 | $8 | $8 | |
| 25000. UNITED STATES OF AMER TREAS NOTES 2.125% DUE 05-15-2025 REG | 2019-06-06 | 2025-05-15 | $25,000 | $25,228 | -$228 | -$228 | |
| 35000. UNITED STATES TREAS NTS 2.625% 04-15-2025 | 2022-05-24 | 2025-04-15 | $35,000 | $34,964 | $36 | $36 | |
| 15000. UNITED STATES TREAS NTS DTD 01/15/2023 3.875% 01-15-2026 | 2023-01-18 | 2025-12-29 | $15,001 | $15,064 | -$63 | -$63 | |
| 40000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-31-2025 | 2024-11-08 | 2025-06-02 | $40,000 | $39,964 | $36 | $36 | |
| 40000. UNITED STATES OF AMER TREAS NOTES 5% NTS 09-30-2025 | 2023-10-04 | 2025-08-29 | $40,022 | $39,959 | $63 | $63 | |
| 40000. UNITED STATES OF AMER TREAS NOTES 5% DUE 10-31-2025 | 2024-08-13 | 2025-10-31 | $40,000 | $40,306 | -$306 | -$306 | |
| 1. UNITEDHEALTH GROUP INC | 2025-05-20 | 2025-09-29 | $343 | $322 | $21 | $21 | |
| 5000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034 | 2024-07-23 | 2025-03-17 | $5,010 | $5,000 | $10 | $10 | |
| 33. VICI PPTYS INC COM | 2025-03-11 | 2025-05-21 | $1,044 | $1,072 | -$28 | -$28 | |
| 14. WEC ENERGY GROUP INC COM | 2014-09-29 | 2025-09-29 | $1,578 | $600 | $978 | $978 | |
| 5000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | 2021-11-08 | 2025-03-17 | $4,574 | $5,000 | -$426 | -$426 | |
| 15000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | 2021-11-08 | 2025-12-22 | $14,216 | $15,000 | -$784 | -$784 | |
| 27. WILLIAMS COS INC | 2024-07-17 | 2025-09-29 | $1,713 | $1,141 | $572 | $572 | |
| 547. WILLIAMS COS INC | 2024-07-17 | 2025-11-18 | $32,526 | $20,724 | $11,802 | $11,802 | |
| 32. EATON CORP PLC COM USD0.50 | 2022-10-10 | 2025-01-30 | $10,488 | $3,385 | $7,103 | $7,103 | |
| 31. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2025-02-14 | $9,606 | $3,179 | $6,427 | $6,427 | |
| 2. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2025-09-29 | $737 | $205 | $532 | $532 | |
| 1. TE CONNECTIVITY PLC COM USD0.01 | 2025-07-11 | 2025-09-29 | $219 | $177 | $42 | $42 | |
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $365,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,052 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,052 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,476 | 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 |
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 | 50 SOUTH LA SALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | 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 | $97,647 | 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 | $8,151,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,151,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,151,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,029,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,052 | TotalTaxAmt |
| Distributable Before Adj | $393,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,004 | 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 | $443,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $423,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $485,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $443,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $393,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,586 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $535,125 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $535,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $62,346 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $423,193 | ExcessFromYear1Amt |
| Excess From Current Year | $49,586 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JIM G FERGUSON LIBRARY FOUNDATION | |||||||
| 144 OUTLOOK DRIVE | MARSHALL | AR | 72650 | NONE | PC | GENERAL SUPPORT | $38,505 |
| PEO FOUNDATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | GENERAL SUPPORT | $77,011 |
| FLORIDA UNITED METHODIST CHILDREN'S HOME | |||||||
| 51 CHILDRENS WAY | ENTERPRISE | FL | 32725 | NONE | PC | GENERAL SUPPORT | $38,505 |
| FIRST UNITED METHODIST CHURCH OF JUPITER | |||||||
| 815 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | PC | GENERAL SUPPORT | $96,264 |
| HOSPICE OF PALM BEACH COUNTY INC | |||||||
| 5300 EAST PALM AVE | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL SUPPORT | $38,505 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PC | GENERAL SUPPORT | $96,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,054 | 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 | $259,414 | 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 | $365,263 | 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 |
|---|---|---|
| AVALONBAY CMNTYS I | 14 | $125 |
| MFO BLACKROCK FDS | 14 | $56 |
| PROLOGIS INC COM | 14 | $23 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $624,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,881 | 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 (89 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C09260B630 MFO BLACKROCK FDS V | $285,127 | $283,724 |
| C33939L506 MFC FLEXSHARES TR T | $64,673 | $64,842 |
| C023135CH7 AMAZON COM INC 3.6% | $9,982 | $9,710 |
| C025816DW6 AMERN EXPRESS CO 5. | $10,000 | $10,322 |
| C03076CAM8 AMERIPRISE FINANCIA | $9,976 | $10,406 |
| C032654AU9 ANALOG DEVICES INC | ||
| C037833ET3 APPLE INC 4.0% 05-1 | ||
| C039482AD6 ARCHER DANIELS FIXE | $14,969 | $13,810 |
| C06051GLG2 BANK OF AMERICA COR | $10,000 | $10,251 |
| C06368LGV2 BANK MONTREAL QUE F | ||
| C06406RBT3 BANK OF NEW YORK ME | $15,000 | $15,931 |
| C06418GAN7 BANK NOVA SCOTIA B | $10,000 | $10,122 |
| C084664DA6 BERKSHIRE HATHAWAY | ||
| C09290DAJ0 BLACKROCK FDG INC 4 | $14,956 | $15,340 |
| C110122DQ8 BRISTOL MYERS SQUIB | ||
| C12189TAA2 BURL NORTHN SANTA 7 | ||
| C12572QAK1 CME GROUP INC 2.65% | $9,968 | $9,153 |
| C13607LNG4 CANADIAN IMPERIAL B | ||
| C14913UAA8 CATERPILLAR FINANCI | ||
| C17275RBT8 CISCO SYS INC 5.05% | $14,985 | $15,465 |
| C172967NL1 CITIGROUP INC 3.29% | ||
| C191216DR8 COCA COLA CO 5.0% 0 | $14,967 | $15,649 |
| C194162AN3 COLGATE-PALMOLIVE C | $10,007 | $9,916 |
| C254687FQ4 DISNEY WALT CO 3.8% | $22,585 | $19,843 |
| C26884ABN2 ERP OPERATING LP 1. | $9,951 | $8,831 |
| C30303M8T2 META PLATFORMS INC | ||
| C369550BP2 GENERAL DYNAMICS CO | $20,052 | $18,208 |
| C38141GB78 GOLDMAN SACHS GROUP | $10,000 | $10,071 |
| C437076CS9 HOME DEPOT INC 4.5% | $9,988 | $10,134 |
| C438516CF1 HONEYWELL INTL INC | $9,976 | $8,752 |
| C458140BZ2 INTEL CORP 4.0% 08- | $9,975 | $9,904 |
| C45866FAU8 INTERCONTINENTAL EX | $10,000 | $10,031 |
| C459200KT7 IBM CORP 4.15% DUE | $14,981 | $15,082 |
| C46647PEH5 JPMORGAN CHASE & CO | $5,000 | $5,337 |
| C46647PEK8 JPMORGAN CHASE & CO | $5,000 | $5,167 |
| C57636QBC7 MASTERCARD INC 4.55 | $9,978 | $10,016 |
| C61747YFS9 MORGAN STANLEY 5.04 | $10,000 | $10,262 |
| C67021CAR8 NSTAR ELEC CO 1.95% | $9,942 | $8,822 |
| C67066GAM6 NVIDIA CORP 1.55% | $14,952 | $14,264 |
| C70450YAK9 PAYPAL HOLDINGS INC | $10,002 | $10,020 |
| C71713UAW2 PHARMACIA LLC 6.6% | ||
| C718172DM8 PHILIP MORRIS INTL | $9,926 | $10,098 |
| C742718FZ7 PROCTER & GAMBLE CO | ||
| C743315AY9 PROGRESSIVE CORP OH | $14,994 | $14,768 |
| C74460DAH2 PUBLIC STORAGE 1.95 | $15,018 | $14,210 |
| C78016HZZ6 ROYAL BANK OF CANAD | $15,004 | $15,374 |
| C79466LAH7 SALESFORCE.COM INC | $14,963 | $14,217 |
| C808513BS3 SCHWAB CHARLES CORP | $19,961 | $18,122 |
| C828807DF1 SIMON PPTY GROUP L | $19,608 | $18,919 |
| C854502AQ4 STANLEY BLACK & DEC | $14,970 | $13,597 |
| C857477BQ5 STATE STREET CORP | $5,000 | $4,906 |
| C87612EBS4 TARGET CORP 4.5% 09 | ||
| C89236TLM5 TOYOTA MOTOR CREDIT | $14,984 | $15,319 |
| C89788MAG7 TRUIST FINL CORP SR | $10,000 | $10,027 |
| C904764BV8 UNILEVER CAPITAL CO | $14,853 | $15,132 |
| C912828XB1 UNITED STATES OF AM | ||
| C912828YX2 UTD STATES TREAS 1. | $49,405 | $49,143 |
| C91282CEB3 WI TREASURY N/B 28/ | $24,553 | $23,754 |
| C91282CEH0 UNITED STATES TREAS | ||
| C91282CFT3 UNITED STATES TREAS | $24,602 | $25,343 |
| C91282CGE5 UNITED STATES TREAS | $20,086 | $20,001 |
| C91282CHD6 UNITED STATES OF AM | ||
| C91282CHW4 UNITED STATES OF AM | $39,419 | $40,739 |
| C91282CJB8 UNITED STATES OF AM | ||
| C91282CJE2 UNITED STATES OF AM | ||
| C91282CLB5 UNITED STATES TREAS | $39,945 | $40,187 |
| C91282CLY5 UNITED STATES TREAS | $40,063 | $40,246 |
| C91324PFJ6 UNITEDHEALTH GROUP | $9,999 | $10,261 |
| C961214EW9 WESTPAC BANKING COR | ||
| C02079KAK3 ALPHABET INC 4.0% | $14,913 | $15,044 |
| C037833FA3 APPLE INC 4.5% 05-1 | $14,976 | $15,357 |
| C14913UAX8 CATERPILLAR FINL SV | $9,981 | $10,343 |
| C166756BK1 CHEVRON U S A INC 4 | $19,940 | $20,216 |
| C30303MAC6 META PLATFORMS INC | $20,038 | $20,188 |
| C3130B5K64 FEDERAL HOME LOAN B | $20,029 | $20,116 |
| C66989HBA5 NOVARTIS CAP CORP G | $14,935 | $14,896 |
| C713448GC6 PEPSICO INC 5.0% 02 | $9,988 | $10,310 |
| C717081FE8 PFIZER INC FIXED 4. | $19,956 | $20,070 |
| C87612EBV7 TARGET CORP 5.25% 0 | $14,941 | $15,434 |
| C91159HJT8 US BANCORP 5.046% 0 | $10,000 | $10,279 |
| C91282CFV8 UNITED STATES OF AM | $50,053 | $50,648 |
| C91282CGQ8 UNITED STATES OF AM | $50,068 | $50,674 |
| C91282CHR5 UNITED STATES TREAS | $44,977 | $45,610 |
| C91282CJJ1 UNITED STATES OF AM | $20,690 | $20,687 |
| C91282CJW2 UNITED STATES OF AM | $45,090 | $45,591 |
| C91282CMS7 UNITED STATES TREAS | $44,975 | $45,371 |
| C91282CNM9 UNITED STATES TREAS | $45,069 | $45,392 |
| C91282CNU1 UTD STATES TREAS 3. | $40,047 | $40,113 |
| C931142FN8 WALMART INC 4.35% 0 | $14,974 | $15,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C00287Y109 ABBVIE INC COM USD0 | $68,694 | $185,762 |
| C009158106 AIR PROD & CHEM INC | ||
| C053015103 AUTOMATIC DATA PROC | $37,280 | $75,368 |
| C11135F101 BROADCOM INC COM | $15,799 | $215,620 |
| C12572Q105 CME GROUP INC COM S | $49,141 | $62,535 |
| C166764100 CHEVRON CORP COM | $64,672 | $88,093 |
| C17275R102 CISCO SYSTEMS INC | $44,799 | $72,023 |
| C219350105 CORNING INC COM | $21,321 | $51,573 |
| C24703L202 DELL TECHNOLOGIES I | ||
| C30231G102 EXXON MOBIL CORP CO | $80,050 | $83,155 |
| C311900104 FASTENAL CO COM | $17,505 | $25,282 |
| C369550108 GENERAL DYNAMICS CO | $73,847 | $81,808 |
| C40434L105 HP INC COM | ||
| C437076102 HOME DEPOT INC COM | $32,241 | $87,401 |
| C452308109 ILL TOOL WKS INC CO | $21,380 | $46,551 |
| C46625H100 JPMORGAN CHASE & CO | $80,093 | $131,788 |
| C478160104 JOHNSON & JOHNSON C | $158,168 | $211,296 |
| C49271V100 KEURIG DR PEPPER IN | ||
| C49456B101 KINDER MORGAN INC D | $23,405 | $38,294 |
| C532457108 ELI LILLY & CO COM | $23,069 | $229,982 |
| C539830109 LOCKHEED MARTIN COR | $23,631 | $62,877 |
| C571748102 MARSH & MCLENNAN CO | $26,381 | $50,090 |
| C580135101 MC DONALDS CORP COM | $64,620 | $107,276 |
| C58933Y105 MERCK & CO INC NEW | ||
| C594918104 MICROSOFT CORP COM | $97,453 | $180,874 |
| C609207105 MONDELEZ INTL INC C | $102,367 | $101,362 |
| C65339F101 NEXTERA ENERGY INC | $40,654 | $111,750 |
| C682680103 ONEOK INC COM STK | $33,958 | $30,723 |
| C693475105 PNC FINANCIAL SERVI | $56,661 | $83,283 |
| C69351T106 PPL CORP COM ISIN U | $60,046 | $68,919 |
| C704326107 PAYCHEX INC COM | $30,640 | $52,388 |
| C713448108 PEPSICO INC COM | $30,190 | $55,829 |
| C718546104 PHILLIPS 66 COM | ||
| C742718109 PROCTER & GAMBLE CO | $107,075 | $116,224 |
| C747525103 QUALCOMM INC COM | ||
| C75513E101 RTX CORPORATION COM | $22,886 | $42,916 |
| C816851109 SEMPRA COM | $43,338 | $67,630 |
| C882508104 TEXAS INSTRUMENTS I | $8,327 | $23,595 |
| C89417E109 TRAVELERS COS INC C | $98,164 | $144,450 |
| C911312106 UNITED PARCEL SVC I | ||
| C92939U106 WEC ENERGY GROUP IN | $30,859 | $54,417 |
| C969457100 WILLIAMS CO INC COM | $66,714 | $117,936 |
| CG29183103 EATON CORP PLC COM | $22,391 | $72,939 |
| C74340W103 PROLOGIS INC COM | ||
| C756109104 REALTY INCOME CORP | ||
| C33939L407 MFC FLEXSHARES TR M | $162,561 | $189,727 |
| C464288372 MFC ISHARES TR GLOB | $43,570 | $61,360 |
| C665130100 MFB NORTHERN EQUITY | $269,621 | $316,860 |
| C665130209 MFB NORTHERN EQUITY | $720,381 | $1,176,310 |
| C665162723 MFB NORTHERN FUNDS | $203,825 | $272,609 |
| C78462F103 MFC SPDR S&P 500 ET | $124,173 | $186,164 |
| C922042858 MFC VANGUARD INTL E | $200,638 | $266,757 |
| C03769M106 APOLLO GLOBAL MANAG | $39,610 | $42,994 |
| C053484101 AVALONBAY CMNTYS RE | $68,502 | $62,552 |
| C237194105 DARDEN RESTAURANTS | $29,347 | $29,995 |
| C416515104 THE HARTFORD INSURA | $58,503 | $69,589 |
| C718172109 PHILIP MORRIS INTL | $29,153 | $27,428 |
| C874039100 ADR TAIWAN SEMICOND | $92,455 | $99,676 |
| C87612G101 TARGA RES CORP COM | $43,193 | $47,601 |
| C907818108 UNION PAC CORP COM | $28,196 | $26,833 |
| C91324P102 UNITEDHEALTH GROUP | $64,609 | $67,012 |
| C925652109 VICI PPTYS INC COM | $83,642 | $73,112 |
| CG1151C101 ACCENTURE PLC CLS A | $73,894 | $73,246 |
| CG54950103 LINDE PLC | $19,884 | $20,040 |
| CG87052109 TE CONNECTIVITY PLC | $48,687 | $73,486 |
| CH2906T109 GARMIN LTD COMMON S | $19,196 | $18,662 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $117,160 | BookValueAmt |
| EOYFMV | $115,024 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $4,810 |
| ADJUSTMENT TO INCOME | $1,489 |
| COST BASIS ADJUSTMENT | $719 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| ADR FEES | $3 | $3 | $0 |
| CLASS ACTION FILING FEES | $50 | $50 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AVALONBAY CMNTYS INC REIT | $125 | $125 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $56 | $56 |
| PROLOGIS INC COM | $23 | $23 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $3,284 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $974 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $5,576 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,165 | $2,165 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,281 | $1,281 | $0 |