ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT (EIN 32-6547730)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202511229349100421
- Schema version
- 2024v5.1
- 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
- Schedule B
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T11:01:25-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326547730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRECHT-POSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBR | 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 | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $459,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $169,124 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $14,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,823 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $258,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,122 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $280 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $842 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $238 | 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 | $3,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $10,440 | CashEOYAmt |
| Cash EOYFMV | $10,440 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,245 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $222,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $239,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $332,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $139,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $105,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,587 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $388,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $370,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $459,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $388,616 | CapitalStockBOYAmt |
| Capital Stock EOY | $370,826 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $388,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $370,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $388,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $370,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $388,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66 | OtherIncreasesAmt |
| Subtotal | $439,877 | SubtotalAmt |
| Other Decreases | $69,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $370,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2024-01-29 | $95 | $104 | -$9 | -$9 | |
| 7. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2024-03-04 | $135 | $146 | -$11 | -$11 | |
| 35. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2024-04-09 | $700 | $731 | -$31 | -$31 | |
| 11. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2024-04-22 | $213 | $230 | -$17 | -$17 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2024-07-17 | $289 | $298 | -$9 | -$9 | |
| 22. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2024-07-22 | $451 | $458 | -$7 | -$7 | |
| 19.08 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-05-28 | 2024-08-19 | $394 | $390 | $4 | $4 | |
| .92 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2024-08-19 | $19 | $19 | |||
| 12. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-27 | 2024-09-12 | $248 | $254 | -$6 | -$6 | |
| 16. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-04-04 | 2024-09-12 | $331 | $317 | $14 | $14 | |
| 29.47 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-04-04 | 2024-10-04 | $619 | $582 | $37 | $37 | |
| 50.53 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-12 | 2024-10-04 | $1,062 | $929 | $133 | $133 | |
| 44. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-12 | 2024-10-23 | $893 | $779 | $114 | $114 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2024-11-14 | $276 | $296 | -$20 | -$20 | |
| 25. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-11-12 | 2024-11-14 | $493 | $497 | -$4 | -$4 | |
| 5. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-11-12 | 2024-12-10 | $101 | $99 | $2 | $2 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2024-12-10 | $284 | $298 | -$14 | -$14 | |
| 3. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2024-12-26 | $58 | $63 | -$5 | -$5 | |
| 24. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2024-01-11 | $945 | $1,039 | -$94 | -$94 | |
| 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2024-01-11 | $473 | $528 | -$55 | -$55 | |
| 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-01-08 | 2024-01-11 | $315 | $322 | -$7 | -$7 | |
| 61. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2024-01-11 | $2,402 | $2,335 | $67 | $67 | |
| 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2024-01-29 | $231 | $230 | $1 | $1 | |
| 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2024-03-04 | $232 | $230 | $2 | $2 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2024-03-14 | $40 | $38 | $2 | $2 | |
| 29. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2024-04-08 | $1,229 | $1,110 | $119 | $119 | |
| 9. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2024-04-22 | $372 | $345 | $27 | $27 | |
| 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2024-05-09 | $298 | $286 | $12 | $12 | |
| 79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-25 | 2024-05-09 | $3,366 | $2,890 | $476 | $476 | |
| 124. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2024-05-09 | $5,283 | $4,720 | $563 | $563 | |
| 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2024-07-17 | $332 | $286 | $46 | $46 | |
| 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2024-07-22 | $448 | $393 | $55 | $55 | |
| 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2024-08-19 | $406 | $358 | $48 | $48 | |
| 20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-09-12 | 2024-10-04 | $837 | $784 | $53 | $53 | |
| 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2024-10-04 | $1,130 | $857 | $273 | $273 | |
| 26. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-10-30 | 2024-10-23 | $1,054 | $708 | $346 | $346 | |
| 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2024-11-14 | $77 | $77 | |||
| 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2024-12-10 | $431 | $424 | $7 | $7 | |
| 4. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2024-12-24 | $146 | $154 | -$8 | -$8 | |
| 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-02-25 | 2024-01-29 | $71 | $78 | -$7 | -$7 | |
| 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-02-25 | 2024-03-04 | $47 | $52 | -$5 | -$5 | |
| 11. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-02-25 | 2024-04-08 | $259 | $286 | -$27 | -$27 | |
| 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-02-25 | 2024-04-22 | $70 | $78 | -$8 | -$8 | |
| 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-02-25 | 2024-07-17 | $118 | $130 | -$12 | -$12 | |
| 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-02-25 | 2024-07-22 | $165 | $182 | -$17 | -$17 | |
| 6. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-02-25 | 2024-08-19 | $142 | $156 | -$14 | -$14 | |
| 26. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-02-25 | 2024-10-04 | $621 | $676 | -$55 | -$55 | |
| 14. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-02-25 | 2024-10-23 | $333 | $364 | -$31 | -$31 | |
| 15. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-02-25 | 2024-12-10 | $357 | $390 | -$33 | -$33 | |
| 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-02-25 | 2024-12-24 | $71 | $78 | -$7 | -$7 | |
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-01-11 | 2024-01-29 | $53 | $53 | |||
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-01-11 | 2024-01-29 | $106 | $106 | |||
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2024-03-04 | $107 | $103 | $4 | $4 | |
| 11. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2024-04-08 | $591 | $565 | $26 | $26 | |
| 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2024-04-22 | $157 | $154 | $3 | $3 | |
| 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2024-07-17 | $278 | $257 | $21 | $21 | |
| 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2024-07-22 | $388 | $360 | $28 | $28 | |
| 6. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2024-08-19 | $341 | $308 | $33 | $33 | |
| 4.00461 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-09-12 | 2024-10-04 | $235 | $236 | -$1 | -$1 | |
| 31.99539 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-09-12 | 2024-10-04 | $1,874 | $1,889 | -$15 | -$15 | |
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-09-12 | 2024-10-23 | $117 | $118 | -$1 | -$1 | |
| 19. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2024-10-23 | $1,110 | $976 | $134 | $134 | |
| 4.00369 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-11-25 | 2024-12-10 | $229 | $234 | -$5 | -$5 | |
| 2.99631 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-11-25 | 2024-12-10 | $172 | $175 | -$3 | -$3 | |
| 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-11-25 | 2024-12-24 | $163 | $175 | -$12 | -$12 | |
| 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2024-01-11 | $36 | $36 | |||
| 9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-01-03 | 2024-01-29 | $328 | $325 | $3 | $3 | |
| 8. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-01-03 | 2024-03-04 | $290 | $284 | $6 | $6 | |
| 18. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2024-03-14 | $652 | $649 | $3 | $3 | |
| 31. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2024-03-14 | $1,123 | $1,091 | $32 | $32 | |
| 40. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2024-04-08 | $1,447 | $1,407 | $40 | $40 | |
| 13. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2024-04-22 | $466 | $457 | $9 | $9 | |
| 19. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-05-09 | 2024-07-17 | $698 | $669 | $29 | $29 | |
| 25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2024-07-22 | $918 | $879 | $39 | $39 | |
| 23. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2024-08-19 | $851 | $809 | $42 | $42 | |
| 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-09-12 | 2024-10-04 | $37 | $37 | |||
| 95. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2024-10-04 | $3,546 | $3,342 | $204 | $204 | |
| 53. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2024-10-23 | $1,965 | $1,864 | $101 | $101 | |
| 25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-14 | 2024-12-10 | $933 | $931 | $2 | $2 | |
| 5. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-12 | 2024-12-24 | $183 | $186 | -$3 | -$3 | |
| 7. MFB NORTHN MID CAP INDEX FD FD | 2022-03-17 | 2024-01-11 | $137 | $157 | -$20 | -$20 | |
| 6. MFB NORTHN MID CAP INDEX FD FD | 2022-03-17 | 2024-01-29 | $120 | $134 | -$14 | -$14 | |
| 5. MFB NORTHN MID CAP INDEX FD FD | 2022-03-17 | 2024-03-04 | $105 | $112 | -$7 | -$7 | |
| 5.86383 MFB NORTHN MID CAP INDEX FD FD | 2022-04-06 | 2024-04-08 | $127 | $129 | -$2 | -$2 | |
| 6.13617 MFB NORTHN MID CAP INDEX FD FD | 2022-03-17 | 2024-04-08 | $133 | $137 | -$4 | -$4 | |
| 8. MFB NORTHN MID CAP INDEX FD FD | 2022-04-07 | 2024-04-22 | $165 | $175 | -$10 | -$10 | |
| 8.38 MFB NORTHN MID CAP INDEX FD FD | 2024-05-28 | 2024-07-17 | $186 | $179 | $7 | $7 | |
| 2.62 MFB NORTHN MID CAP INDEX FD FD | 2022-04-07 | 2024-07-17 | $58 | $57 | $1 | $1 | |
| 10.75 MFB NORTHN MID CAP INDEX FD FD | 2024-05-28 | 2024-07-22 | $237 | $229 | $8 | $8 | |
| 7.25 MFB NORTHN MID CAP INDEX FD FD | 2022-01-13 | 2024-07-22 | $160 | $146 | $14 | $14 | |
| 16. MFB NORTHN MID CAP INDEX FD FD | 2022-01-13 | 2024-08-19 | $352 | $322 | $30 | $30 | |
| 68. MFB NORTHN MID CAP INDEX FD FD | 2022-07-14 | 2024-10-04 | $1,538 | $1,318 | $220 | $220 | |
| 37. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2024-10-23 | $838 | $666 | $172 | $172 | |
| 18. MFB NORTHN MID CAP INDEX FD FD | 2024-11-12 | 2024-12-10 | $431 | $430 | $1 | $1 | |
| 28. MFB NORTHN MID CAP INDEX FD FD | 2024-11-12 | 2024-12-24 | $586 | $669 | -$83 | -$83 | |
| 46. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2024-01-29 | $636 | $646 | -$10 | -$10 | |
| 48. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2024-03-04 | $685 | $674 | $11 | $11 | |
| 258. MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2024-04-08 | $3,756 | $3,736 | $20 | $20 | |
| 82. MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2024-04-22 | $1,159 | $1,187 | -$28 | -$28 | |
| 104. MFB NORTHN INTL EQTY INDEX FD | 2024-05-28 | 2024-07-17 | $1,568 | $1,548 | $20 | $20 | |
| 125.64 MFB NORTHN INTL EQTY INDEX FD | 2024-05-28 | 2024-07-22 | $1,883 | $1,824 | $59 | $59 | |
| 40.36 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2024-07-22 | $605 | $567 | $38 | $38 | |
| 154. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2024-08-19 | $2,342 | $2,164 | $178 | $178 | |
| 60. MFB NORTHN INTL EQTY INDEX FD | 2024-03-31 | 2024-09-12 | $912 | $903 | $9 | $9 | |
| 82. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2024-09-12 | $1,246 | $1,152 | $94 | $94 | |
| 11.45 MFB NORTHN INTL EQTY INDEX FD | 2024-01-08 | 2024-10-04 | $177 | $157 | $20 | $20 | |
| 605.55 MFB NORTHN INTL EQTY INDEX FD | 2023-01-12 | 2024-10-04 | $9,344 | $8,133 | $1,211 | $1,211 | |
| 344. MFB NORTHN INTL EQTY INDEX FD | 2023-01-12 | 2024-10-23 | $5,129 | $3,988 | $1,141 | $1,141 | |
| 61.69 MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2024-11-14 | $894 | $893 | $1 | $1 | |
| 40.31 MFB NORTHN INTL EQTY INDEX FD | 2024-05-09 | 2024-11-14 | $584 | $600 | -$16 | -$16 | |
| 187. MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2024-11-14 | $2,710 | $2,723 | -$13 | -$13 | |
| 128. MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2024-12-10 | $1,900 | $1,868 | $32 | $32 | |
| 22. MFB NORTHN INTL EQTY INDEX FD | 2024-03-31 | 2024-12-10 | $326 | $333 | -$7 | -$7 | |
| 25. MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2024-12-24 | $346 | $370 | -$24 | -$24 | |
| 82. MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2024-01-29 | $754 | $883 | -$129 | -$129 | |
| 83. MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2024-03-04 | $755 | $896 | -$141 | -$141 | |
| 439. MFB NORTHERN FUNDS BD INDEX FD | 2022-01-15 | 2024-03-14 | $3,982 | $4,770 | -$788 | -$788 | |
| 719. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2024-03-14 | $6,521 | $7,383 | -$862 | -$862 | |
| 320. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2024-04-08 | $2,890 | $3,158 | -$268 | -$268 | |
| 101. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2024-04-22 | $900 | $997 | -$97 | -$97 | |
| 541. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2024-05-09 | $4,880 | $5,864 | -$984 | -$984 | |
| 777. MFB NORTHERN FUNDS BD INDEX FD | 2022-07-14 | 2024-05-09 | $7,009 | $7,553 | -$544 | -$544 | |
| 117. MFB NORTHERN FUNDS BD INDEX FD | 2022-07-14 | 2024-07-17 | $1,076 | $1,114 | -$38 | -$38 | |
| 150. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-12 | 2024-07-22 | $1,371 | $1,424 | -$53 | -$53 | |
| 139. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-12 | 2024-08-19 | $1,301 | $1,304 | -$3 | -$3 | |
| 209. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2024-09-12 | $1,981 | $2,266 | -$285 | -$285 | |
| 18.67 MFB NORTHERN FUNDS BD INDEX FD | 2024-01-08 | 2024-09-12 | $177 | $172 | $5 | $5 | |
| 237.33 MFB NORTHERN FUNDS BD INDEX FD | 2023-06-08 | 2024-09-12 | $2,250 | $2,205 | $45 | $45 | |
| 509. MFB NORTHERN FUNDS BD INDEX FD | 2023-06-08 | 2024-10-04 | $4,754 | $4,678 | $76 | $76 | |
| 284. MFB NORTHERN FUNDS BD INDEX FD | 2023-08-14 | 2024-10-23 | $2,613 | $2,609 | $4 | $4 | |
| 300. MFB NORTHERN FUNDS BD INDEX FD | 2022-01-13 | 2024-11-14 | $2,736 | $3,234 | -$498 | -$498 | |
| 476. MFB NORTHERN FUNDS BD INDEX FD | 2024-11-12 | 2024-11-14 | $4,341 | $4,346 | -$5 | -$5 | |
| 106. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2024-12-10 | $979 | $1,150 | -$171 | -$171 | |
| 17. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2024-12-24 | $154 | $184 | -$30 | -$30 | |
| 13. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-01-29 | $122 | $151 | -$29 | -$29 | |
| 11.9886 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-03-04 | $113 | $141 | -$28 | -$28 | |
| 1.0114 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-03-04 | $10 | $12 | -$2 | -$2 | |
| 60. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-04-08 | $563 | $696 | -$133 | -$133 | |
| 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-04-22 | $170 | $220 | -$50 | -$50 | |
| 25. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-07-17 | $245 | $290 | -$45 | -$45 | |
| 41. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-07-22 | $401 | $475 | -$74 | -$74 | |
| 37. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-08-19 | $371 | $429 | -$58 | -$58 | |
| 201. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-10-04 | $2,100 | $2,331 | -$231 | -$231 | |
| 13.11 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-09-23 | 2024-10-23 | $135 | $139 | -$4 | -$4 | |
| 40.34428 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-16 | 2024-10-23 | $416 | $472 | -$56 | -$56 | |
| 60.54572 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-10-23 | $624 | $713 | -$89 | -$89 | |
| 45. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-12-10 | $451 | $546 | -$95 | -$95 | |
| 9. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2024-12-24 | $86 | $111 | -$25 | -$25 | |
| 31. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2024-01-29 | $321 | $382 | -$61 | -$61 | |
| 30. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2024-03-04 | $323 | $374 | -$51 | -$51 | |
| 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2024-03-04 | $43 | $49 | -$6 | -$6 | |
| 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2024-03-14 | $11 | $12 | -$1 | -$1 | |
| 157. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2024-04-08 | $1,733 | $1,774 | -$41 | -$41 | |
| 50. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2024-04-22 | $535 | $545 | -$10 | -$10 | |
| 67. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-05-28 | 2024-07-17 | $785 | $767 | $18 | $18 | |
| 95.86 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-05-28 | 2024-07-22 | $1,108 | $1,098 | $10 | $10 | |
| 12.14 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2024-07-22 | $140 | $132 | $8 | $8 | |
| 99. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2024-08-19 | $1,164 | $1,079 | $85 | $85 | |
| 56.6 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-09-12 | 2024-10-04 | $712 | $648 | $64 | $64 | |
| 372.4 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2024-10-04 | $4,685 | $4,059 | $626 | $626 | |
| 157.61 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-01-03 | 2024-10-23 | $1,909 | $1,658 | $251 | $251 | |
| 81.39 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2024-10-23 | $986 | $887 | $99 | $99 | |
| 14.94737 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2024-11-14 | $173 | $175 | -$2 | -$2 | |
| 5.05263 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2024-11-14 | $58 | $59 | -$1 | -$1 | |
| 111. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2024-12-10 | $1,314 | $1,303 | $11 | $11 | |
| 18. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2024-12-24 | $203 | $211 | -$8 | -$8 | |
| 56. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-01-29 | $334 | $356 | -$22 | -$22 | |
| 56. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-03-04 | $333 | $356 | -$23 | -$23 | |
| 106. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2024-03-14 | $631 | $721 | -$90 | -$90 | |
| 181. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-03-14 | $1,077 | $1,149 | -$72 | -$72 | |
| 245. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-04-08 | $1,453 | $1,556 | -$103 | -$103 | |
| 72. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-04-22 | $423 | $457 | -$34 | -$34 | |
| 6. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-04-22 | $35 | $38 | -$3 | -$3 | |
| 113. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-07-17 | $679 | $718 | -$39 | -$39 | |
| 151. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-07-22 | $908 | $959 | -$51 | -$51 | |
| 130.03448 MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-08-19 | $788 | $826 | -$38 | -$38 | |
| 9.96552 MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-08-19 | $60 | $63 | -$3 | -$3 | |
| 580. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2024-10-04 | $3,555 | $3,674 | -$119 | -$119 | |
| 231.98846 MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2024-10-23 | $1,410 | $1,468 | -$58 | -$58 | |
| 94.01154 MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2024-10-23 | $572 | $595 | -$23 | -$23 | |
| 149. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2024-12-10 | $912 | $943 | -$31 | -$31 | |
| 26. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2024-12-24 | $157 | $165 | -$8 | -$8 | |
| 9. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-04-06 | 2024-01-29 | $119 | $131 | -$12 | -$12 | |
| 4.91451 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-04-06 | 2024-03-04 | $67 | $71 | -$4 | -$4 | |
| 4.08549 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2024-03-04 | $56 | $59 | -$3 | -$3 | |
| 38. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2024-04-08 | $520 | $545 | -$25 | -$25 | |
| 13. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2024-04-22 | $169 | $187 | -$18 | -$18 | |
| 17. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2024-07-17 | $252 | $244 | $8 | $8 | |
| 28. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2024-07-22 | $412 | $401 | $11 | $11 | |
| 26. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-04-07 | 2024-08-19 | $374 | $362 | $12 | $12 | |
| 52.75 MFB NORTHN FDS SMALL CAP INDEX FD | 2024-09-12 | 2024-10-04 | $775 | $707 | $68 | $68 | |
| 54.25 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-01-13 | 2024-10-04 | $797 | $745 | $52 | $52 | |
| 59. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2024-10-23 | $868 | $729 | $139 | $139 | |
| 3. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-12 | 2024-11-14 | $47 | $48 | -$1 | -$1 | |
| 28. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-12 | 2024-12-10 | $444 | $445 | -$1 | -$1 | |
| 15.13889 MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-12 | 2024-12-24 | $213 | $241 | -$28 | -$28 | |
| 13.86111 MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-12 | 2024-12-24 | $195 | $220 | -$25 | -$25 | |
| 45. MFB NORTHERN FDS STK INDEX FD | 2023-12-26 | 2024-01-03 | $2,174 | $2,204 | -$30 | -$30 | |
| 1. MFB NORTHERN FDS STK INDEX FD | 2023-12-26 | 2024-01-11 | $49 | $49 | |||
| 32. MFB NORTHERN FDS STK INDEX FD | 2023-12-26 | 2024-01-29 | $1,620 | $1,576 | $44 | $44 | |
| 7.2 MFB NORTHERN FDS STK INDEX FD | 2023-12-21 | 2024-03-04 | $380 | $351 | $29 | $29 | |
| 25.8 MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-03-04 | $1,363 | $447 | $916 | $916 | |
| 1. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-03-14 | $53 | $17 | $36 | $36 | |
| 154. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-04-08 | $8,233 | $2,666 | $5,567 | $5,567 | |
| 49. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-04-22 | $2,524 | $848 | $1,676 | $1,676 | |
| 15. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2024-05-31 | $815 | $804 | $11 | $11 | |
| 64. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2024-07-17 | $3,676 | $3,432 | $244 | $244 | |
| 29.43 MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2024-07-22 | $1,683 | $1,578 | $105 | $105 | |
| 71.57 MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-07-22 | $4,093 | $1,239 | $2,854 | $2,854 | |
| 94. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-08-19 | $5,425 | $1,627 | $3,798 | $3,798 | |
| 15. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2024-09-12 | $864 | $804 | $60 | $60 | |
| 25. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-09-12 | $1,441 | $433 | $1,008 | $1,008 | |
| 385. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-10-04 | $22,750 | $6,664 | $16,086 | $16,086 | |
| 215. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2024-10-23 | $12,812 | $3,722 | $9,090 | $9,090 | |
| 376.71 MFB NORTHERN FDS STK INDEX FD | 2024-10-15 | 2024-11-12 | $23,183 | $21,141 | $2,042 | $2,042 | |
| 923.29 MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2024-11-12 | $56,819 | $42,686 | $14,133 | $14,133 | |
| 406. MFB NORTHERN FDS STK INDEX FD | 2023-01-12 | 2024-11-14 | $24,843 | $17,825 | $7,018 | $7,018 | |
| 99. MFB NORTHERN FDS STK INDEX FD | 2020-08-20 | 2024-12-10 | $6,153 | $2,190 | $3,963 | $3,963 | |
| 23.12 MFB NORTHERN FDS STK INDEX FD | 2024-12-19 | 2024-12-24 | $1,415 | $1,374 | $41 | $41 | |
| 11.88 MFB NORTHERN FDS STK INDEX FD | 2012-08-08 | 2024-12-24 | $727 | $207 | $520 | $520 | |
| 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-03-04 | $69 | $83 | -$14 | -$14 | |
| 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-04-09 | $137 | $166 | -$29 | -$29 | |
| 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-04-22 | $45 | $55 | -$10 | -$10 | |
| 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-07-17 | $70 | $83 | -$13 | -$13 | |
| 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-07-22 | $138 | $166 | -$28 | -$28 | |
| 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-08-19 | $117 | $138 | -$21 | -$21 | |
| 20. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-10-04 | $468 | $554 | -$86 | -$86 | |
| 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-10-23 | $255 | $304 | -$49 | -$49 | |
| 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-12-26 | $23 | $28 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,355 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,001 | OverpaymentAmt |
| Applied To ES Tax | $1,212 | AppliedToESTaxAmt |
| Refund | $1,789 | 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 | 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 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $1,122 | 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 | $429,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $429,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $429,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $423,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,211 | TotalTaxAmt |
| Distributable Before Adj | $19,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,055 | 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 | $205,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $101,983 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $126,459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $630,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,091 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $815,996 | 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 | $101,983 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $714,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,459 | ExcessFromYear4Amt |
| Excess From Year3 | $112,819 | ExcessFromYear3Amt |
| Excess From Year2 | $132,329 | ExcessFromYear2Amt |
| Excess From Year1 | $157,315 | ExcessFromYear1Amt |
| Excess From Current Year | $185,091 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $202,948 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,948 | 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 | $14,070 | 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 | $74,823 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,894 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ARLIN ALBRECHT REVOCABLE TRUST | |||||||
| 1 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $84,562 | Yes (X) |
| MARILYN ALBRECHT REVOCABLE TRUST | |||||||
| 2 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | Chicago | IL | 60680 | $84,562 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,377 SHARES OF MFB NORTHERN FDS STK INDEX FD | $84,562 | 2024-11-08 |
| 2 | 1,377 SHARES OF MFB NORTHERN FDS STK INDEX FD | $84,562 | 2024-11-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162533 MFB NORTHERN FUNDS | $29,239 | $28,003 |
| C665162699 MFB NORTHERN HIGH Y | $29,304 | $27,982 |
| C922031737 MFO VANGUARD INFLAT | $7,851 | $7,351 |
| C33939L506 MFC FLEXSHARES TR T | $11,643 | $11,229 |
| C46435U853 MFC ISHARES TR BROA | $27,257 | $27,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C233203629 MFO DFA INTL SMALL | $11,037 | $11,021 |
| C33939L407 MFC FLEXSHARES TR M | $12,217 | $12,835 |
| C33939L795 MFC FLEXSHARES TRUS | $14,918 | $14,749 |
| C665130100 MFB NORTHERN EQUITY | $11,418 | $10,959 |
| C665130209 MFB NORTHERN EQUITY | $58,750 | $60,659 |
| C665162582 MFB NORTHERN FUNDS | $36,598 | $36,087 |
| C665162723 MFB NORTHERN FUNDS | $11,973 | $11,433 |
| C665162772 MFB NORTHERN FUNDS | $82,594 | $174,579 |
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 | $15,587 | BookValueAmt |
| EOYFMV | $14,583 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $24 |
| EXCESS FMV OVER COST ASSETS CONTRIBUTED | $69,021 |
| ROUNDING | $6 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL CO PORTFOLIO FUND | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $66 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| ARLIN ALBRECHT REVOCABLE TRUST | ||||
| C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 |
| MARILYN ALBRECHT REVOCABLE TRUST | ||||
| C/O NORTHERN TRUST COMPANY | PO BOX 803878 | Chicago | IL | 60680 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $150 | $150 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
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