2025-05-12T17:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 363689173 JAMES J & JACQUALINE A MCDONOUGH FOUNDATION JAME 3129467101 PO BOX 803878 CHICAGO IL 60680 MAUREEN A CURLEY PRESIDENT 3129467101 2025-04-08 true true JASON BELOT P00183464 3128792000 2025-04-08 2024 2025-03-06 01:10:19Z X 12144271 X 372451 372451 49696 378739 49696 0 127 127 422274 422274 0 0 0 0 0 1866 0 0 1866 2500 1250 0 1250 20654 20654 0 0 25710 5808 0 0 0 0 0 0 0 267 25 292 50997 27737 0 3408 480000 480000 530997 27737 0 483408 -108723 394537 0 335032 335032 505357 0 0 0 3638179 3698179 9109589 1955855 1957366 2528081 124434 124434 171569 6223825 6115011 12144271 0 X 6223825 6115011 6223825 6115011 6223825 6115011 6223825 -108723 13097 6128199 13188 6115011 7908.04 MFO INVESCO DEVELOPING MARKETS FUND 2023-03-07 2024-08-26 316875 328869 -11994 -11994 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 P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 CAPITAL GAIN DIVIDENDS P 61690 49696 5484 0 5484 0 5484 12172 0 0 12172 46 6642 2742 3900 false false false false false false false true true IL true false false false false true N/A NORTHERN TRUST 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 12166017 0 0 12166017 0 0 12166017 182490 11983527 599176 599176 5484 5484 593692 0 593692 0 593692 483408 0 0 0 0 483408 593692 479067 0 0 0 0 0 0 0 483408 479067 0 0 4341 0 0 0 0 0 0 0 0 589351 0 0 0 0 0 0 0 0 JAMES J MCDONOUGH AND JACQUALINE A NA X SAINT XAVIER UNIVERSITY 3700 W 103RD ST CHICAGO IL 60655 NONE PC GENERAL SUPPORT 25000 BIG SHOULDERS FUND 212 WEST VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 50000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BOULEVARD UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL SUPPORT 150000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL SUPPORT 100000 CATHOLIC CHARITIES 721 N LA SALLE DR CHICAGO IL 60654 NONE PC GENERAL SUPPORT 75000 SOAR 2326 CARDINAL DR FAYETTEVILLE AR 72764 NONE PC GENERAL SUPPORT 10000 EVANS SCHOLAR FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL SUPPORT 25000 JAMESON ANIMAL RESCUE RANCH 1224 ADAMS ST STE C ST HELENA CA 94574 NONE PC GENERAL SUPPORT 20000 SAUGATUCK CENTER FOR THE ARTS 400 CULVER ST SAUGATUCK MI 49453 NONE PC GENERAL SUPPORT 25000 480000 14 372451 18 49696 MFO BLACKROCK FDS 14 94 MFO DFA INTL SMALL 14 13 MFO DOUBLELINE FUN 14 20 422274 422274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 451772 473816 C258620301 MFO DOUBLELINE FUND 150677 129756 C31296SKM7 FEDERAL HOME LN MTG 265 246 C31359MEU3 FNMA BD 6.25 05-15- 10670 10737 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 270955 392299 C665162533 MFB NORTHERN FUNDS 149429 139714 C665162699 MFB NORTHERN HIGH Y 219024 420144 C665162806 MFB NORTHERN FUNDS 240383 516966 C693390841 MFO PIMCO FDS PAC I 387960 376409 C87612EAK2 TARGET CORP NT 6.35 5045 5434 C922031737 MFO VANGUARD INFLAT 70405 61775 SEE ATTACHED SCHEDULE C233203629 MFO DFA INTL SMALL 251377 255647 C315920249 MFO FIDELITY ADVISO 320000 313094 C33939L407 MFC FLEXSHARES TR M 359077 437338 C33939L795 MFC FLEXSHARES TRUS 124251 148408 C33939L803 MFC FLEXSHARES TR M 100903 118970 C33939L860 MFC FLEXSHARES TRUS 432000 734496 C464287804 MFC ISHARES TR CORE 200044 249682 C665130100 MFB NORTHERN EQUITY 32353 252591 C665130209 MFB NORTHERN EQUITY 698614 1424522 C665162384 MFB NORTHERN MULTI 525 60608 C665162582 MFB NORTHERN FUNDS 123321 234052 C665162723 MFB NORTHERN FUNDS 73742 259811 C665162772 MFB NORTHERN FUNDS 566376 2807181 C78462F103 MFC SPDR S&P 500 ET 331278 1444101 C78467Y107 SPDR S&P MIDCAP 400 84318 369088 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 124434 171569 LEGAL FEES - PRINCIPAL (ALLOCA 1866 1866 COST BASIS ADJUSTMENT 104 2024 TRANSACTIONS PSOTED IN 2025 13084 MEMBERSHIP RENEWAL FEES 227 0 277 IL ATTORNEY GENERAL FEES 15 0 15 CLASS ACTION FILING FEES 25 25 0 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 2023 TRANSACTIONS POSTED IN 2024 13097 NT ADVISORY FEES 20654 20654 FEDERAL TAX PAYMENT - PRIOR YE 7730 0 0 ESTIMATED TAX PAYMENTS 12172 0 0 FOREIGN TAXES ON QUALIFIED FOR 4748 4748 0 FOREIGN TAXES ON NONQUALIFIED 1060 1060 0