2026-05-08T16:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 208828495 THE BEVERLY J JEWELL MEMORIAL FOUNDATION JEWE 3126306000 PO BOX 803878 CHICAGO IL 60680 PETER MOORE PRESIDENT 3126306000 2026-05-08 true JASON BELOT P00183464 3128792000 2026-05-08 2025 2025-03-06 01:10:19Z X 11510635 X 309597 309597 382292 573063 382292 0 434 434 692323 692323 84000 0 84000 0 0 0 0 0 0 900 450 0 450 100247 47703 52544 0 11801 1384 0 0 0 0 0 0 0 196948 49537 0 136994 386600 386600 583548 49537 0 523594 108775 642786 0 257667 125499 125499 0 0 0 2539399 2585767 7271865 3415262 3468227 3401608 94450 236643 711663 6306778 6416136 11510635 0 X 6306778 6416136 6306778 6416136 6306778 6416136 6306778 108775 6602 6422155 6019 6416136 100. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2013-01-15 2025-03-11 16338 1818 14520 14520 100. AMAZON COM INC 2009-07-24 2025-02-28 20907 432 20475 20475 200. APPLE COMPUTER INC 2007-01-29 2025-02-28 47402 614 46788 46788 6906.08 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2015-01-08 2025-08-28 50000 54139 -4139 -4139 500. CARRIER GLOBAL CORPORATION COM USD0.01 WI 2006-10-23 2025-11-21 25428 6082 19346 19346 50. COSTCO WHSL CORP NEW 2009-03-26 2025-02-28 51529 2434 49095 49095 50. COSTCO WHSL CORP NEW 2009-03-26 2025-03-03 52203 2434 49769 49769 500. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2014-10-01 2025-02-28 54741 59305 -4564 -4564 100. MICROSOFT CORP COM 2006-08-16 2025-03-03 38689 2466 36223 36223 400. NIKE INC CLASS B 2010-06-07 2025-11-21 24754 7012 17742 17742 2806.36 MFB NORTHN MID CAP INDEX FD FD 2006-09-13 2025-11-21 60000 32189 27811 27811 1974.72 MFB NORTHN FDS SMALL CAP INDEX FD 2006-08-23 2025-03-11 25000 21846 3154 3154 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 CAPITAL GAIN DIVIDENDS P 106072 382292 8935 0 8935 0 8935 7556 0 0 7556 0 1379 0 0 false false false false false false false true true WA true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 C/O PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false PETER P MOORE PO BOX 1508 RICHLAND WA 99352 TRUSTEE 20 84000 SCOTT MOORE 41 LIVING WATERS LN SEQUIM WA 98382 DIRECTOR 20 0 JAMI PRIGGE 208 KRANICHWOOD CT RICHLAND WA 99352 DIRECTOR 20 0 CYD MOORE WALLBAUM 3605 CLINTON WAY YAKIMA WA 98902 DIRECTOR 20 0 SARA FELERICO 130 WARING MEMPHIS TN 38117 DIRECTOR 20 0 NONE 0 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 ADVISORY FEES 70059 0 11127102 0 0 11127102 0 0 11127102 166907 10960195 548010 548010 8935 8935 539075 0 539075 0 539075 523594 0 0 0 0 523594 539075 370509 0 0 0 0 0 0 0 523594 370509 0 0 153085 0 0 0 0 0 0 0 0 385990 0 0 0 0 0 0 0 0 NA NA PETER P MOORE PO BOX 1508 RICHLAND WA 99352 5095515210 INFORMATION REGARDING THE ASSOCIATION AMOUNT REQUESTED NOVEMBER 1ST ANNUALLY ORGANIZATIONS PROVIDING MEDICAL CARE MEDICAL RESEARCH, ETC FOR CHILDREN'S MEDICAL NEEDS KADLEC MEDICAL CENTER 888 SWIFT BLVD Richland WA 99352 NONE PC GENERAL SUPPORT 45000 SHINER'S HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE Tampa FL 33607 NONE PC GENERAL SUPPORT 45000 MARY BRIDGE CHILDREN'S 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251040 C02079K305 ALPHABET INC CAPITA 14542 250400 C023135106 AMAZON COM INC COM 6041 323148 C030420103 AMERICAN WTR WKS CO 22782 78300 C031162100 AMGEN INC COM 23030 114559 C037833100 APPLE INC COM STK 4606 407790 C110122108 BRISTOL MYERS SQUIB 16595 26970 C12572Q105 CME GROUP INC COM S 32247 81924 C14448C104 CARRIER GLOBAL CORP C166764100 CHEVRON CORP COM 34760 45723 C20825C104 CONOCOPHILLIPS COM 22631 42125 C22160K105 COSTCO WHOLESALE CO 14606 258702 C235851102 DANAHER CORP COM 10914 114460 C254687106 WALT DISNEY CO 14990 56885 C46625H100 JPMORGAN CHASE & CO 26058 289998 C478160104 JOHNSON & JOHNSON C 32280 103475 C580135101 MC DONALDS CORP COM 35998 122252 C59156R108 METLIFE INC COM STK 25197 47364 C594918104 MICROSOFT CORP COM 17262 338534 C654106103 NIKE INC CL B C655844108 NORFOLK SOUTHN CORP 34555 144360 C68389X105 ORACLE CORP COM 32720 194910 C713448108 PEPSICO INC COM 22190 50232 C742718109 PROCTER & GAMBLE CO 21746 50159 C75513E101 RTX CORPORATION COM 17952 91700 C855244109 STARBUCKS CORP COM 19268 67368 C89417E109 TRAVELERS COS INC C 26799 145030 C902973304 US BANCORP 27152 74704 C92343V104 VERIZON COMMUNICATI 30802 40730 CG29183103 EATON CORP PLC COM 20190 175181 C233203413 MFO DFA INVT DIMENS 116180 317174 C33939L407 MFC FLEXSHARES TR M 211287 275100 C412295107 MFO HARDING LOEVNER 346563 405143 C46090E103 MFC INVESCO QQQ TRU 57950 307155 C464288372 MFC ISHARES TR GLOB 220757 306800 C641224811 MFO NEUBERGER INTER 607470 765521 C665130100 MFB NORTHERN EQUITY 161520 297827 C665162723 MFB NORTHERN FUNDS 163965 245718 C81369Y100 STATE STREET MATERI 38800 90700 C78464A607 SPDR DOW JONES REIT AT COST 94450 196460 C78463V107 MFC SPDR GOLD TR GO AT COST 142193 515203 2025 TRANSACTION POSTED IN 2026 6019 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 66 66 MFO BLACKROCK FUNDS V FLTG RATE INCOME P 63 63 MFO DFA INVT DIMENSIONS GROUP INC U S CO 14 14 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 44 44 HARDING LOEVNER INTERNATIONAL EQUITY POR 71 71 MFO NEUBERGER INTERNATIONAL EQUITY FUND 176 176 COST BASIS ADJUSTMENT 27 2024 TRANSACTION POSTED IN 2025 6575 NT ADVISORY FEES 70059 17515 52544 NT INVESTMENT MANAGEMENT FEES 30188 30188 FEDERAL TAX PAYMENT - PRIOR YE 2861 0 0 ESTIMATED TAX PAYMENTS 7556 0 0 FOREIGN TAXES ON QUALIFIED FOR 1357 1357 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0