2024-06-13T14:01:11-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 208828495 THE BEVERLY J JEWELL MEMORIAL FOUNDATION JEWE 3126306000 PO BOX 803878 CHICAGO IL 60680 PETER MOORE PRESIDENT 3126306000 2024-05-13 true true 3126306000 2024-05-13 2023 2023-04-26 12:10:37Z X 9908479 282545 283150 19814 375925 19814 0 302359 302964 84000 84000 0 0 0 0 0 0 2500 1250 0 1250 82710 39395 43316 0 4328 1228 0 0 0 2846 0 0 2846 0 0 4 4 176388 41877 0 131412 350000 350000 526388 41877 0 481412 -224029 261087 0 267014 132286 132286 0 0 0 2521030 2514790 6136697 3337184 3355785 3200335 339313 236643 439161 6464541 6239504 9908479 0 X 6464541 6239504 6464541 6239504 6464541 6239504 6464541 -224029 0 6240512 1008 6239504 200. APPLE COMPUTER INC 2007-01-29 2023-07-27 38589 614 37975 37975 70.44 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2022-12-12 2023-10-04 2343 2670 -327 -327 2000.4 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2022-04-01 2023-10-04 66533 100000 -33467 -33467 300. DOMINION RES INC VA NEW 2006-10-23 2023-06-30 15312 12135 3177 3177 10.83 MFB NORTHERN FUNDS BD INDEX FD 2023-08-29 2023-08-29 98 98 23361.57 MFB NORTHERN FUNDS BD INDEX FD 2021-12-16 2023-08-29 210955 239153 -28198 -28198 .66 VERALTO CORP COM 2006-08-23 2023-10-02 49 6 43 43 166. VERALTO CORP COM 2006-08-23 2023-11-17 11734 1435 10299 10299 CAPITAL GAIN DIVIDENDS P 30312 CAPITAL GAIN DIVIDENDS P 30312 CAPITAL GAIN DIVIDENDS P 30312 CAPITAL GAIN DIVIDENDS P 30312 CAPITAL GAIN DIVIDENDS P 30312 CAPITAL GAIN DIVIDENDS P 30312 CAPITAL GAIN DIVIDENDS P 30312 CAPITAL GAIN DIVIDENDS P 30312 19814 3629 0 3629 0 3629 4623 0 0 4623 0 994 994 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 PRESIDENT 20 84000 SCOTT MOORE 41 LIVING WATERS LN SEQUIM WA 98382 DIRECTOR 20 0 MIKE JEWELL 8538 N 84TH ST SCOTTSDALE AZ 85250 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 57754 0 9562128 0 0 9562128 0 0 9562128 143432 9418696 470935 470935 3629 3629 467306 0 467306 0 467306 481412 0 0 0 0 481412 467306 349723 0 0 0 0 0 0 0 481412 349723 0 0 131689 0 0 0 0 0 0 0 0 335617 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 1, 2022 ORGANIZATIONS PROVIDING MEDICAL CARE MEDICAL RESEARCH, ETC FOR CHILDREN'S MEDICAL NEEDS KADLEC MEDICAL CENTER 888 SWIFT BLVD Richland WA 99352 NONE PUBLIC GENERAL 40000 SHINER'S HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE Tampa FL 33607 NONE PUBLIC GENERAL 40000 MARY BRIDGE CHILDREN'S FOUNDATION 311 S L ST Tacoma WA 98405 NONE PUBLIC GENERAL 40000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE Memphis TN 38105 NONE PUBLIC GENERAL 45000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW Atlanta GA 30314 NONE PUBLIC GENERAL 20000 CHILDREN'S DEVELOPMENTAL CENTER 1549 GEORGIA AVE Richland WA 99352 NONE PUBLIC GENERAL 20000 OKIZU FOUNDATION 16 DIGITAL DR Novato CA 94949 NONE PUBLIC GENERAL 25000 OPERATION SMILE 3641 FACULTY BLVD Virginia Beach VA 23453 NONE PUBLIC GENERAL 25000 CAMP PRIME TIME 6 S 2ND ST STE 815 Yakima WA 98901 NONE PUBLIC GENERAL 25000 PETER DOMOTO FUND FOR CHILDREN 6222 NE 74TH ST Seattle WA 98115 NONE PUBLIC GENERAL 25000 LEBONHEUR CHILDRENS HOSPITAL FOUNDATION PO BOX 41817 Memphis TN 381741817 NONE PUBLIC GENERAL 45000 350000 14 282545 18 19814 302359 302359 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENT 3355785 3200335 SEE ATTACHMENT 2514790 6136697 SEE ATTACHMENT AT COST 94450 190640 SEE ATTACHMENT AT COST 142193 248521 TAX COST ADJ 1008 SERVICE CHARGE 4 4 0 ADVISORY FEES 57754 14439 43316 INVESTMENT MANAGER FEES 24956 24956 ESTIMATED TAXES 3100 0 0 FOREIGN TAXES 1228 1228 0