JAMES J & JACQUALINE A MCDONOUGH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES J & JACQUALINE A MCDONOUGH FOUNDATION (EIN 36-3689173)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349103734
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T17:01:33-05:00 | 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 | 363689173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES J & JACQUALINE A MCDONOUGH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3129467101 | 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 | MAUREEN A CURLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3129467101 | PhoneNum |
| Signature | 2025-04-08 | 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 | 2025-04-08 | 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 | $12,144,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $372,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,696 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $422,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $422,274 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $1,866 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,866 | 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 Rev And Expnss | $20,654 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,808 | 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 | $267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $292 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $335,032 | CashEOYAmt |
| Cash EOYFMV | $335,032 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $505,357 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,638,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,698,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,109,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,955,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,957,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,528,081 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $124,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,569 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,223,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,115,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,144,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,223,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,115,011 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,223,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,115,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,223,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,115,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,223,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,097 | OtherIncreasesAmt |
| Subtotal | $6,128,199 | SubtotalAmt |
| Other Decreases | $13,188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,115,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7908.04 MFO INVESCO DEVELOPING MARKETS FUND | 2023-03-07 | 2024-08-26 | $316,875 | $328,869 | -$11,994 | -$11,994 | |
| 2.14 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-01-02 | $2 | $2 | |||
| 2.15 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-02-01 | $2 | $2 | |||
| 7.11 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-03-01 | $7 | $7 | |||
| 2.01 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-04-01 | $2 | $2 | |||
| 2.86 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-05-01 | $3 | $3 | |||
| 2.37 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-06-03 | $2 | $2 | |||
| 2.35 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-07-01 | $2 | $2 | |||
| 2.37 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-08-01 | $2 | $2 | |||
| 2.41 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-09-03 | $2 | $2 | |||
| 2.4 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-10-01 | $2 | $2 | |||
| 2.13 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-11-01 | $2 | $2 | |||
| 2.12 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2024-12-02 | $2 | $2 | |||
| 2.26 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-01-02 | $2 | $2 | |||
| 2.29 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-02-01 | $2 | $2 | |||
| 2.4 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-03-01 | $2 | $2 | |||
| 2.3 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-04-01 | $2 | $2 | |||
| 2.32 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-05-01 | $2 | $2 | |||
| 2.38 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-06-03 | $2 | $2 | |||
| 2.33 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-07-01 | $2 | $2 | |||
| 2.36 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-08-01 | $2 | $2 | |||
| 2.36 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-09-03 | $2 | $2 | |||
| 2.42 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-10-01 | $2 | $2 | |||
| 2.4 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-11-01 | $2 | $2 | |||
| 45.22 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2024-12-02 | $45 | $45 | |||
| 1.45 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-01-02 | $1 | $1 | |||
| 1.38 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-02-01 | $1 | $1 | |||
| 1.09 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-03-01 | $1 | $1 | |||
| 1.44 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-04-01 | $1 | $1 | |||
| 1.1 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-05-01 | $1 | $1 | |||
| 1.86 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-06-03 | $2 | $2 | |||
| 1.94 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-07-01 | $2 | $2 | |||
| 1.3 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-08-01 | $1 | $1 | |||
| 1.15 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-09-03 | $1 | $1 | |||
| 1.22 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-10-01 | $1 | $1 | |||
| 1.28 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-11-01 | $1 | $1 | |||
| 1.9 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2024-12-02 | $2 | $2 | |||
| 2.16 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-01-02 | $2 | $2 | |||
| 2.44 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-02-01 | $2 | $2 | |||
| 2.27 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-03-01 | $2 | $2 | |||
| 2.38 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-04-01 | $2 | $2 | |||
| 2.17 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-05-01 | $2 | $2 | |||
| 2.18 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-06-03 | $2 | $2 | |||
| 2.2 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-07-01 | $2 | $2 | |||
| 2.35 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-08-01 | $2 | $2 | |||
| 2.23 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-09-03 | $2 | $2 | |||
| 2.24 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-10-01 | $2 | $2 | |||
| 2.27 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-11-01 | $2 | $2 | |||
| 2.32 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2024-12-02 | $2 | $2 | |||
| 3.08 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-01-02 | $3 | $3 | |||
| 3.89 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-02-01 | $4 | $4 | |||
| 3.12 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-03-01 | $3 | $3 | |||
| 3.13 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-04-01 | $3 | $3 | |||
| 3.11 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-05-01 | $3 | $3 | |||
| 3.17 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-06-03 | $3 | $3 | |||
| 3.98 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-07-01 | $4 | $4 | |||
| 3.21 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-08-01 | $3 | $3 | |||
| 3.2 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-09-03 | $3 | $3 | |||
| 3.22 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-10-01 | $3 | $3 | |||
| 3.24 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-11-01 | $3 | $3 | |||
| 3.25 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2024-12-02 | $3 | $3 | |||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $46 | EsPenaltyAmt |
| Overpayment | $6,642 | OverpaymentAmt |
| Applied To ES Tax | $2,742 | AppliedToESTaxAmt |
| Refund | $3,900 | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MAUREEN A CURLEY | ||||||
| 2851 LAKESHORE RD | FENNVILLE | MI | 494088609 | PRESIDENT & DIRECTOR | 1 | $0 |
| DANIEL K CURLEY | ||||||
| 2851 LAKESHORE DR | FENNVILLE | MI | 494088609 | TREASURER & DIRECTOR | 1 | $0 |
| JAMES P MCDONOUGH | ||||||
| 250 MAGELLAN AVENUE | SAN FRANCISCO | CA | 94116 | DIRECTOR | 1 | $0 |
| RICHARD W BURKE | ||||||
| 20 N WACKER DR ST 2800 | CHICAGO | IL | 606063101 | DIRECTOR | 1 | $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 |
| 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 | $12,166,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,166,017 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,166,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,983,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,484 | TotalTaxAmt |
| Distributable Before Adj | $593,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $593,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $593,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,408 | 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 | $483,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $479,067 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $479,067 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $589,351 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES J MCDONOUGH AND JACQUALINE A | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT XAVIER UNIVERSITY | |||||||
| 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $50,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BOULEVARD | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PC | GENERAL SUPPORT | $150,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CATHOLIC CHARITIES | |||||||
| 721 N LA SALLE DR | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $75,000 |
| SOAR | |||||||
| 2326 CARDINAL DR | FAYETTEVILLE | AR | 72764 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | GENERAL SUPPORT | $25,000 |
| JAMESON ANIMAL RESCUE RANCH | |||||||
| 1224 ADAMS ST STE C | ST HELENA | CA | 94574 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SAUGATUCK CENTER FOR THE ARTS | |||||||
| 400 CULVER ST | SAUGATUCK | MI | 49453 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,000 | 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 | $372,451 | 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 | $49,696 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $94 |
| MFO DFA INTL SMALL | 14 | $13 |
| MFO DOUBLELINE FUN | 14 | $20 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $422,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $422,274 | 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 |
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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C09260B630 MFO BLACKROCK FDS V | $451,772 | $473,816 |
| C258620301 MFO DOUBLELINE FUND | $150,677 | $129,756 |
| C31296SKM7 FEDERAL HOME LN MTG | $265 | $246 |
| C31359MEU3 FNMA BD 6.25 05-15- | $10,670 | $10,737 |
| C31371KRC7 FNMA POOL #254383 7 | $225 | $219 |
| C31385HS45 FNMA POOL #545139 7 | $72 | $67 |
| C31386PF81 FNMA POOL #569091 7 | $192 | $188 |
| C31408JFD8 FNMA POOL #852564 5 | $292 | $311 |
| C665162467 MFB NORTHN FDS ULTR | $270,955 | $392,299 |
| C665162533 MFB NORTHERN FUNDS | $149,429 | $139,714 |
| C665162699 MFB NORTHERN HIGH Y | $219,024 | $420,144 |
| C665162806 MFB NORTHERN FUNDS | $240,383 | $516,966 |
| C693390841 MFO PIMCO FDS PAC I | $387,960 | $376,409 |
| C87612EAK2 TARGET CORP NT 6.35 | $5,045 | $5,434 |
| C922031737 MFO VANGUARD INFLAT | $70,405 | $61,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C233203629 MFO DFA INTL SMALL | $251,377 | $255,647 |
| C315920249 MFO FIDELITY ADVISO | $320,000 | $313,094 |
| C33939L407 MFC FLEXSHARES TR M | $359,077 | $437,338 |
| C33939L795 MFC FLEXSHARES TRUS | $124,251 | $148,408 |
| C33939L803 MFC FLEXSHARES TR M | $100,903 | $118,970 |
| C33939L860 MFC FLEXSHARES TRUS | $432,000 | $734,496 |
| C464287804 MFC ISHARES TR CORE | $200,044 | $249,682 |
| C665130100 MFB NORTHERN EQUITY | $32,353 | $252,591 |
| C665130209 MFB NORTHERN EQUITY | $698,614 | $1,424,522 |
| C665162384 MFB NORTHERN MULTI | $525 | $60,608 |
| C665162582 MFB NORTHERN FUNDS | $123,321 | $234,052 |
| C665162723 MFB NORTHERN FUNDS | $73,742 | $259,811 |
| C665162772 MFB NORTHERN FUNDS | $566,376 | $2,807,181 |
| C78462F103 MFC SPDR S&P 500 ET | $331,278 | $1,444,101 |
| C78467Y107 SPDR S&P MIDCAP 400 | $84,318 | $369,088 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||
| C665162541 MFB NORTHERN FDS GL | AT COST | $124,434 | $171,569 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,866 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,866 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $104 |
| 2024 TRANSACTIONS PSOTED IN 2025 | $13,084 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP RENEWAL FEES | $227 | $0 | $277 |
| IL ATTORNEY GENERAL FEES | $15 | $0 | $15 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $94 | $94 |
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $13 | $13 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | $20 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $13,097 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NT ADVISORY FEES | CategoryTxt |
| Amt | $20,654 | Amt |
| Net Investment Income | $20,654 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,730 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $12,172 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,748 | $4,748 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,060 | $1,060 | $0 |
Comments