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GENTINE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GENTINE FOUNDATION INC (EIN 39-1654230)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-09
IRS object ID
202301299349104145
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-09T01:23:49-00:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN301043927PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CedarView LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 Persnickety PlAddressLine1Txt
CityPlymouthCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391654230EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GENTINE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENTBusinessNameControlTxt
Phone9206270252PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o CedarView LLC PO Box 464AddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEE M GENTINEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9206270252PhoneNum
Signature2023-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLEEPersonFirstNm
Person LastGENTINEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMartin AuchterPreparerPersonNm
PTINP00226141PTIN
Phone9208923414PhoneNum
Preparation2023-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,762,771FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$255,979DividendsRevAndExpnssAmt
Dividends Net Invst Incm$255,979DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$132,809NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$724,832GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$132,809CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,774OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$361OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$393,562TotalRevAndExpnssAmt
Total Net Invst Incm$389,149TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$42,568OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,568OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$28,899TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,103TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$95OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$71,562TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,671TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$590,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$590,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$661,562TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,671TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$590,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$268,000ExcessRevenueOverExpensesAmt
Net Investment Income$339,478NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$794CashBOYAmt
Cash EOY$699CashEOYAmt
Cash EOYFMV$699CashEOYFMVAmt
Sav And Temp Cash Invst BOY$131,394SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$169,700SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$169,700SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,087,362CorporateStockBOYAmt
Corporate Stock EOY$4,645,425CorporateStockEOYAmt
Corporate Stock EOYFMV$6,356,805CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,972,016CorporateBondsBOYAmt
Corporate Bonds EOY$3,080,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,657,014CorporateBondsEOYFMVAmt
Other Investments BOY$509,592OtherInvestmentsBOYAmt
Other Investments EOY$527,734OtherInvestmentsEOYAmt
Other Investments EOYFMV$695,934OtherInvestmentsEOYFMVAmt
Other Assets BOY$873,019OtherAssetsBOYAmt
Other Assets EOY$882,619OtherAssetsEOYAmt
Other Assets EOYFMV$882,619OtherAssetsEOYFMVAmt
Total Assets BOY$9,574,177TotalAssetsBOYAmt
Total Assets EOY$9,306,177TotalAssetsEOYAmt
Total Assets EOYFMV$10,762,771TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,574,177RetainedEarningBOYAmt
Retained Earning EOY$9,306,177RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,574,177TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,306,177TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,574,177TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,306,177TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,574,177TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$268,000ExcessRevenueOverExpensesAmt
Subtotal$9,306,177SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,306,177TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Northern TrustP2021-09-302022-06-27$35,445$38,693-$3,248-$3,248
Northern trust - LTP2019-01-012022-12-14$584,978$553,330$31,648$31,648
FieldValueIRS element (for citing)
Capital Gain Net Income$132,809CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3,248NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,719InvestmentIncomeExciseTaxAmt
Subtotal$4,719SubtotalAmt
Tax Based On Investment Income$4,719TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,600TotalPaymentsAndCreditsAmt
Original Return Tax Paid$13,600OriginalReturnTaxPaidAmt
Overpayment$8,881OverpaymentAmt
Applied To ES Tax$8,881AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVTOrgReportOrRegisterStateCd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLOUIS P GENTINEIndividualWithBooksNm
Phone9208938484PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PERSNICKETY PLACEAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TRACEY DORSEY
ONE PERSNICKETY PLACEPLYMOUTHWI53073PRESIDENT001.00$0
LOUIS P GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073VICE PRESIDENT001.00$0
LEE M GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073TREASURER001.00$0
NICOLE MCEVOY
ONE PERSNICKETY PLACEPLYMOUTHWI53073SECRETARY001.00$0
TRINA STEPHENS
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
TONY GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
LEAH RUH
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
ANN STURZL
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
LARRY GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
JOSH GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1P PLYMOUTH CENTER: 501 (C) (25) PROPERTY HOLDING CORPORATION TENANT: PLYMOUTH ARTS FOUNDATION - PARKING LOT IMPROVEMENTDescription1Txt
Expenses1$9,600Expenses1Amt
Total$9,600TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,575,863AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,686AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,715,549TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,715,549AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$160,733CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,554,816NetVlNoncharitableAssetsAmt
Minimum Investment Return$527,741MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$527,741MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,719TaxBasedOnInvestmentIncomeAmt
Total Tax$4,719TotalTaxAmt
Distributable Before Adj$523,022DistributableBeforeAdjAmt
Distributable Before Ded$523,022DistributableBeforeDedAmt
Distributable As Adjusted$523,022DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$590,000ExpensesAndContributionsAmt
Program Related Invst Total$9,600ProgramRelatedInvstTotalAmt
Qualifying Distributions$599,600QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$523,022DistributableAsAdjustedAmt
Undistributed Income PY$87,316UndistributedIncomePYAmt
Qualifying Distributions$599,600QualifyingDistributionsAmt
Applied To Year1$87,316AppliedToYear1Amt
Applied To Current Year$512,284AppliedToCurrentYearAmt
Undistributed Income CY$10,738UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
St Paul's Lutheran Church and School
441 Millersville AveHowards GroveWI53083PCPreschool building$50,000
Lakeshore Technical College Foundation
1290 North AvenueClevelandWI53015PCClassroom expansion$50,000
Valley of Our Lady Monastery
E 11096 Yanke DrPrairie Du SacWI53578PCBuilding new facility$100,000
Bookworm Gardens
1415 Campus DriveSheboyganWI53081PCGarden Expansion$50,000
United Way of Sheboygan County
2020 Erie AvenueSheboyganWI53081PCMental Health Support$25,000
Roncalli Catholic Schools
2000 Mirro DrManitowocWI54220PCNew school construction$100,000
Million Dreamz Daycare
15 Euclid AvenueSheboyganWI53083PCDaycare building$50,000
Trinity Lutheran School
824 Wisconsin AveSheboyganWI53081PCSchool playground$15,000
Seton Catholic Schools
3501 South Lake DriveMilwaukeeWI532070912PCCatholic School buildings$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$590,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Roncalli Catholic Schools
2000 Mirro DrManitowocWI54220PCNew school contruction$200,000
Seton Catholic Schools
3501 South Lake DriveMilwaukeeWI532070912PCCahtolic School buildings$350,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$550,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$255,979ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,774ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$132,809ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$393,562ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$393,562TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1PLYMOUTH CENTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501C25OrganizationTypeDesc
Relationship Description100 SUBSIDIARY OF GENTINE FOUNDATION INCRelationshipDescriptionTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FUNDS BD INDEX FD NOBOX 2.50$718,970$634,620
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL BHYIX 5.80$907,366$793,201
MFO DOUBLE LINE CORE FIXED INCOME FUND I DBLX 3.90$888,356$744,025
MFO IMPCO FDS PAC INVT MGMT SER HIGH YIELD FD PHIYX 5.50$490,271$416,865
MFC ISHRES IGSB 2.10$75,037$68,303

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
28288 shares of MFB NORTHERN FUNDS STOCK NOSIX$825,747$1,155,019
1030 shares of MFC FLEXSHARES QDEF$54,932$52,994
999 shares of MFC ISHARES TR GLOBAL IGF$40,267$45,794
5700 shares of MFC SPDR SP 500 SPY$954,902$2,190,004
4742 shares of MFO DELAWARE VLUE DDVIX$106,947$87,397
896 shares of MFO HARBOR FUND HACAX$74,110$56,243
21097 shares of MFB NORTHERN EQUITY INDEX MID NOMIX$386,080$390,921
11462 shares of MFB NORTHERN FUNDS SMALL NSIDX$110,772$133,422
9264 shares of MFO DFA INTL CO DFSTX$362,117$358,624
66234 shares of MFB NORTHERN EQUITY INTL NOINX$725,866$801,428
5869 shares of MFO DFA INTL SMALL DFIXS$105,557$102,230
21223 shares of MFO DFA INSTL INTL EQTY FD MIEIX$557,118$597,205
30343 shares of MFB NORTHERN FUNDS EMERGING NOEMX$271,145$309,502
3775 shares of MFO DFA INVT DIMENSIONS DFCEX$69,865$76,022

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST REAL ESTATE$173,246$237,543
NORTHERN TRUST COMMODITIES$354,488$458,391

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT IN THE PLYMOUTH CENTER INC, A SHOLLY OWNED SUBSIDIARY AND A 501C25 ORGANIZATION. CLASSIFIDesc
BOY Book Value$873,019BOYBookValueAmt
EOY Book Value$882,619EOYBookValueAmt
EOYFMV$882,619EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
DUES AND SUBSCRIPTIONS$70
FILING FEE$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME FROM INVESTMENT$361$361
NON-DIVIDEND DISTRIBUTION$4,413

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST AND INVESTMENT ACCOUNT MANAGEMENT FEESCategoryTxt
Amt$42,568Amt
Net Investment Income$42,568NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$7,103$7,103
ESTIMATED EXCISE TAX$13,600
EXCISE TAX$8,196

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