JOSEPH M AND MARTHA L DUNN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH M AND MARTHA L DUNN FOUNDATION (EIN 91-1557186)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349102694
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:29:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 800038878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOVARIK & KIM PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10655 NE FOURTH STREET STE 510 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911557186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH M & MARTHA L DUNN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2063818348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE 2600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS DUNN | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2063818348 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | DUNN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AFSANEH HADDAD CPA | PreparerPersonNm |
| PTIN | P01341034 | PTIN |
| Phone | 4252131550 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $260,574 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,057 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $255 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,155 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $163,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,115 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $243,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $260,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $243,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $243,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $243,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $243,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $243,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $243,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $243,101 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $243,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3 SHARES IBOXX 3 YR | 2022-03-10 | 2022-07-05 | $75 | $79 | -$4 | -$4 | |
| 1 SHARES MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-07-05 | $25 | $28 | -$3 | -$3 | |
| 2 SHARES MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-08-26 | $52 | $57 | -$5 | -$5 | |
| 2 SHARES IBOXX 3 YR | 2022-03-10 | 2022-09-15 | $48 | $53 | -$5 | -$5 | |
| 6 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-01-21 | 2022-02-02 | $127 | $125 | $2 | $2 | |
| 34 SHARES MFB NORTHN MID CAP INDEX FD FD | 2022-02-02 | $751 | $692 | $59 | $59 | ||
| 4 SHARES MFB NORTHN INTL EQTY INDEX FD | 2021-01-21 | 2022-02-02 | $57 | $55 | $2 | $2 | |
| 3 SHARES MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2022-02-02 | $31 | $34 | -$3 | -$3 | |
| 1 SHAREMFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-02-02 | $12 | $11 | $1 | $1 | |
| 1 SHARE MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-02-02 | $13 | $15 | -$2 | -$2 | |
| 7 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-02-02 | $46 | $48 | -$2 | -$2 | |
| 62 SHARES MFB NORTHN FDS SMALL CAP INDEX FD | 2022-02-02 | $873 | $873 | $0 | $0 | ||
| 2 SHARES MFB NORTHERN FDS STK INDEX FD | 2021-01-21 | 2022-02-02 | $101 | $86 | $15 | $15 | |
| 68 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-02-25 | $1,388 | $1,299 | $89 | $89 | ||
| 56 SHARES FD | 2021-02-18 | 2022-02-25 | $2,455 | $2,002 | $453 | $453 | |
| 727 SHARES MFB NORTHN INTL EQTY INDEX FD | 2022-02-25 | $9,931 | $9,409 | $522 | $522 | ||
| 314 SHARES MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2022-02-25 | $3,222 | $3,561 | -$339 | -$339 | |
| 1 SHAREMFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FDS | 2019-12-12 | 2022-02-25 | $11 | $11 | $0 | $0 | |
| 2 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-02-25 | $25 | $30 | -$5 | -$5 | |
| 15 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2022-03-10 | $290 | $280 | $10 | $10 | |
| 76 SHARES FD | 2021-02-18 | 2022-03-10 | $3,484 | $2,717 | $767 | $767 | |
| 26 SHARES MFB NORTHN INTL EQTY INDEX FD | 2019-03-21 | 2022-03-10 | $332 | $312 | $20 | $20 | |
| 2 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-03-10 | $13 | $14 | -$1 | -$1 | |
| 3 SHARES MFB NORTHN FDS SMALL CAP INDEX FD | 2017-03-16 | 2022-03-10 | $42 | $39 | $3 | $3 | |
| 19 SHARES MFB NORTHERN FDS STK INDEX FD | 2021-02-18 | 2022-03-10 | $889 | $833 | $56 | $56 | |
| 1 SHARE MFB NORTHN INTL EQTY INDEX FD | 2019-03-21 | 2022-04-07 | $13 | $12 | $1 | $1 | |
| 252 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-04-07 | $3,042 | $3,609 | -$567 | -$567 | ||
| 2 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-04-07 | $13 | $14 | -$1 | -$1 | |
| 46 SHARES MFB NORTHERN FDS STK INDEX FD | 2022-04-07 | $2,270 | $1,998 | $272 | $272 | ||
| 1 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2022-06-09 | $19 | $19 | $0 | $0 | |
| 28 SHARES FD | 2021-02-18 | 2022-06-09 | $1,299 | $1,001 | $298 | $298 | |
| 48 SHARES MFB NORTHN MID CAP INDEX FD FD | 2022-06-09 | $988 | $939 | $49 | $49 | ||
| 5 SHARES MFB NORTHN INTL EQTY INDEX FD | 2019-03-21 | 2022-06-09 | $62 | $60 | $2 | $2 | |
| 4 SHARES MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2022-06-09 | $38 | $45 | -$7 | -$7 | |
| 1 SHAREMFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FDS | 2019-12-12 | 2022-06-09 | $10 | $11 | -$1 | -$1 | |
| 3 SHARE MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2022-06-09 | $34 | $39 | -$5 | -$5 | |
| 60 SHARES MFB NORTHN FDS SMALL CAP INDEX FD | 2017-03-16 | 2022-06-09 | $774 | $778 | -$4 | -$4 | |
| 64 SHARES MFB NORTHERN FDS STK INDEX FD | 2022-06-09 | $2,826 | $2,671 | $155 | $155 | ||
| 8 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2022-07-05 | $133 | $149 | -$16 | -$16 | |
| 9 SHARES FD | 2021-02-18 | 2022-07-05 | $339 | $322 | $17 | $17 | |
| 5 SHARES MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-01-21 | 2022-07-05 | $254 | $273 | -$19 | -$19 | |
| 11 SHARES MFB NORTHN MID CAP INDEX FD FD | 2017-03-16 | 2022-07-05 | $211 | $205 | $6 | $6 | |
| 65 SHARES MFB NORTHN INTL EQTY INDEX FD | 2019-03-21 | 2022-07-05 | $747 | $780 | -$33 | -$33 | |
| 58 SHARES MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2022-07-05 | $556 | $658 | -$102 | -$102 | |
| 16 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-05 | $154 | $181 | -$27 | -$27 | |
| 31 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2022-07-05 | $334 | $405 | -$71 | -$71 | |
| 141 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-07-05 | $794 | $960 | -$166 | -$166 | |
| 17 SHARES MFB NORTHN FDS SMALL CAP INDEX FD | 2017-03-16 | 2022-07-05 | $207 | $220 | -$13 | -$13 | |
| 40 SHARES MFB NORTHERN FDS STK INDEX FD | 2022-07-05 | $1,680 | $1,638 | $42 | $42 | ||
| 74 SHARES FD | 2022-07-14 | $2,713 | $2,048 | $665 | $665 | ||
| 1 SHARES MFB NORTHN INTL EQTY INDEX FD | 2019-03-21 | 2022-07-29 | $12 | $12 | $0 | $0 | |
| 3 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-07-29 | $18 | $21 | -$3 | -$3 | |
| 1 SHARES MFB NORTHERN FDS STK INDEX FD | 2020-11-12 | 2022-07-29 | $45 | $41 | $4 | $4 | |
| 5 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2022-08-26 | $86 | $93 | -$7 | -$7 | |
| 5 SHARES FD | 2021-08-12 | 2022-08-26 | $217 | $191 | $26 | $26 | |
| 3 SHARES MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2022-08-26 | $160 | $163 | -$3 | -$3 | ||
| 7 SHARES MFB NORTHN MID CAP INDEX FD FD | 2017-03-16 | 2022-08-26 | $146 | $131 | $15 | $15 | |
| 46 SHARES MFB NORTHN INTL EQTY INDEX FD | 2019-03-21 | 2022-08-26 | $542 | $552 | -$10 | -$10 | |
| 45 SHARES MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2022-08-26 | $428 | $510 | -$82 | -$82 | |
| 11 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-08-26 | $108 | $124 | -$16 | -$16 | |
| 22 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2022-08-26 | $239 | $288 | -$49 | -$49 | |
| 97 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-08-26 | $567 | $663 | -$96 | -$96 | |
| 12 SHARES MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-08-26 | $159 | $210 | -$51 | -$51 | |
| 28 SHARES MFB NORTHERN FDS STK INDEX FD | 2021-08-12 | 2022-08-26 | $1,248 | $1,399 | -$151 | -$151 | |
| 1 SHAREMFB NORTHN MID CAP INDEX FD FD | 2017-03-16 | 2022-09-15 | $20 | $19 | $1 | $1 | |
| 3 SHARES MFB NORTHN INTL EQTY INDEX FD | 2019-03-21 | 2022-09-15 | $34 | $36 | -$2 | -$2 | |
| 3 SHARESMFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2022-09-15 | $28 | $34 | -$6 | -$6 | |
| 443 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-09-15 | $4,603 | $5,530 | -$927 | -$927 | ||
| 8 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-09-15 | $46 | $55 | -$9 | -$9 | |
| 1 SHARES MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-09-15 | $13 | $17 | -$4 | -$4 | |
| 29 SHARES MFB NORTHERN FDS STK INDEX FD | 2022-09-15 | $1,244 | $1,186 | $58 | $58 | ||
| 99 SHARES MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2022-12-08 | $5,095 | $4,964 | $131 | $131 | ||
| 2 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-12-08 | $18 | $22 | -$4 | -$4 | |
| 2 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2022-12-08 | $21 | $24 | -$3 | -$3 | |
| 28 SHARES MFB NORTHN MID CAP INDEX FD FD | 2017-03-16 | 2022-12-12 | $587 | $523 | $64 | $64 | |
| 473 SHARES MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-12-12 | $2,710 | $3,235 | -$525 | -$525 | |
| 27 SHARES MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-12-12 | $345 | $472 | -$127 | -$127 | |
| 31 SHARES MFB NORTHERN FDS STK INDEX FD | 2022-12-12 | $1,350 | $1,117 | $233 | $233 | ||
| CAPITAL GAINS DIVIDENDS | $3,495 | $3,495 | $3,495 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $97 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JESSICA LEE NORTHERN TRUST | IndividualWithBooksNm |
| Phone | 2063818322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE SUITE 2600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR CJ DUNN | ||||||||
| 1301 SECOND AVENUE SUITE 2600 | SEATTLE | WA | 98101 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID C DUNN | ||||||||
| 1301 SECOND AVENUE SUITE 2600 | SEATTLE | WA | 98101 | VP/TREASURER | 0.00 | $0 | $0 | $0 |
| BARBARA GUMPRECHT | ||||||||
| 1301 SECOND AVENUE SUITE 2600 | SEATTLE | WA | 98101 | SECRETARY | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $259,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $267,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $267,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $263,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97 | TotalTaxAmt |
| Distributable Before Adj | $13,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,192 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,192 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $21,415 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $21,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,907 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,907 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,508 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,508 | ExcessFromYear4Amt |
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 | FRAN NORDSTORM GUILD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEATTLE CHILDRENS HOSPITAL | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,443 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,500 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,875 | Amt |
| Net Investment Income | $1,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,937 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $76,085 | EOYBookValueAmt |
| EOYFMV | $66,115 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $137,934 | EOYBookValueAmt |
| EOYFMV | $166,652 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE EQUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,927 | BookValueAmt |
| EOYFMV | $12,652 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY | CategoryTxt |
| Legal Fees | $255 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $255 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST AGENCY FEES AND OTHER FEES | CategoryTxt |
| Amt | $2,393 | Amt |
| Net Investment Income | $2,393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX CREDIT | $203 | $203 | $0 |
| EXCISE TAX | $209 | $0 | $0 |
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