KNIGHT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KNIGHT FAMILY FOUNDATION (EIN 36-4265122)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-13
- IRS object ID
- 202542259349100409
- 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
- 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 | 2025-08-13T09:01:28-04:00 | ReturnTs |
| Tax Period End | 2025-03-31 | 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 | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364265122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNIGHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNIG | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIRECTOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-06-18 | 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 | 2025-06-18 | 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 | $23,725,430 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $471,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $914,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,107,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $914,542 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,386,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,386,384 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,063 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,790 | 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 | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,124,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,009,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $261,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,292,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $148 | CashEOYAmt |
| Cash EOYFMV | $148 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $351,753 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,140,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,232,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,840,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,421,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,421,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,230,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $233,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $302,016 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,977,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,239,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,725,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,977,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,239,260 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,977,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,239,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,977,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,239,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,977,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $261,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,744 | OtherIncreasesAmt |
| Subtotal | $9,241,125 | SubtotalAmt |
| Other Decreases | $1,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,239,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 564. AMERICAN EXPRESS CO | 2009-05-11 | 2024-09-30 | $151,867 | $15,042 | $136,825 | $136,825 | |
| 1065. WALT DISNEY CO | 2009-05-11 | 2024-09-30 | $101,828 | $26,545 | $75,283 | $75,283 | |
| 194. W W GRAINGER INC | 2009-05-11 | 2024-09-30 | $201,316 | $15,250 | $186,066 | $186,066 | |
| 472. HUBBELL INC COM | 2009-05-11 | 2024-09-30 | $202,309 | $15,253 | $187,056 | $187,056 | |
| 1092. NORTHERN TRUST CORP | 2009-05-11 | 2024-09-30 | $98,004 | $58,324 | $39,680 | $39,680 | |
| 1725. NVIDIA CORP | 2019-09-25 | 2024-09-20 | $200,657 | $7,589 | $193,068 | $193,068 | |
| 2234. SONOCO PRODUCTS CO | 2009-05-11 | 2024-09-30 | $120,464 | $54,968 | $65,496 | $65,496 | |
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $914,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,010 | OverpaymentAmt |
| Applied To ES Tax | $5,010 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
|---|---|---|---|---|---|---|
| MARY K KNIGHT | ||||||
| 750 CHALMERS COURT | LAKE FOREST | IL | 60045 | SECRETARY / DIRECTOR | 1 | $0 |
| ROBERT KNIGHT III | ||||||
| 233 SHERIDAN RD | KENILWORTH | IL | 60043 | TREASURER / DIRECTOR | 1 | $0 |
| ANDREW M KNIGHT | ||||||
| 3293 TIMBERIDGE TRAIL | SAUGATUCK | MI | 49453 | PRESIDENT / DIRECTOR | 1 | $0 |
| ROBERT T GRATZER | ||||||
| 3293 TIMBERIDGE TRAIL | SAUGATUCK | MI | 49453 | VP / DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $80,531 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $24,927,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,927,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,927,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,553,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,227,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,227,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,970 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,970 | TotalTaxAmt |
| Distributable Before Adj | $1,209,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,209,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,209,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,009,341 | 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 | $1,009,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,209,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $983,840 | 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 | $1,009,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $983,840 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,501 | 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 | $1,184,193 | 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 | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPCA OF SOUTHWEST MICHIGAN | ||||||||
| 6955 W KI AVE | KALAMAZOO | MI | 49009 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY HEALTH CHICAGO | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAUGATUCK CENTER FOR THE ARTS | ||||||||
| 400 CULVER ST | SAUGATUK | MI | 49453 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| HOWARD BROWN HEALTH | ||||||||
| 4025 N SHERIDAN | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $100,000 | CENTER |
| EL DORADO FOUNDATION | ||||||||
| 312 MAIN ST 201 | PLACERVILLE | CA | 95667 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ILLINOIS SAINT ANDREW SOCIETY | ||||||||
| 2748 DESPLAINES AVE | Riverside | IL | 60456 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| KNOX COLLEGE | ||||||||
| 2 E SOUTH ST | GALESBURG | IL | 61401 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO | ||||||||
| 333 S WABASH 30 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $55,000 | |
| NORTHWESTERN MEMORIAL | ||||||||
| 201 E HURON ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $100,000 | FOUNDATION |
| NORTH SHORE COUNTRY DAY SCHOOL | ||||||||
| 310 GREEN BAY RD | Winnetka | IL | 60093 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| 897 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DR E EXT | HAMILTON | NY | 13346 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,000 | 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 | $471,836 | 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 | $914,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,386,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,386,384 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| C665162699 MFB NORTHERN HIGH Y | $753,025 | $622,066 |
| C665162806 MFB NORTHERN FUNDS | $237,972 | $211,017 |
| C693390841 MFO PIMCO FDS PAC I | $430,465 | $397,483 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| C002824100 ABBOTT LAB COM | $66,006 | $265,300 |
| C00287Y109 ABBVIE INC COM USD0 | $59,738 | $314,280 |
| C02079K107 ALPHABET INC CAP ST | $89,714 | $542,118 |
| C02079K305 ALPHABET INC CAPITA | $26,125 | $262,888 |
| C023135106 AMAZON COM INC COM | $240,958 | $384,135 |
| C025816109 AMERICAN EXPRESS CO | $74,943 | $756,031 |
| C037833100 APPLE INC COM STK | $64,188 | $1,088,437 |
| C110122108 BRISTOL MYERS SQUIB | $166,083 | $213,465 |
| C166764100 CHEVRON CORP COM | $113,411 | $167,290 |
| C17275R102 CISCO SYSTEMS INC | $74,518 | $229,253 |
| C22160K105 COSTCO WHOLESALE CO | $95,814 | $425,601 |
| C254687106 WALT DISNEY CO | $118,593 | $469,615 |
| C26614N102 DUPONT DE NEMOURS I | $121,579 | $125,238 |
| C29250N105 ENBRIDGE INC COM | $49,641 | $71,915 |
| C30231G102 EXXON MOBIL CORP CO | $78,389 | $110,010 |
| C30303M102 META PLATFORMS INC | $140,261 | $288,180 |
| C370334104 GENERAL MILLS INC C | $131,057 | $294,944 |
| C384802104 GRAINGER W W INC CO | $89,930 | $1,130,078 |
| C443510607 HUBBELL INC COM | $79,753 | $816,686 |
| C46625H100 JPMORGAN CHASE & CO | $61,837 | $306,625 |
| C478160104 JOHNSON & JOHNSON C | $78,926 | $149,256 |
| C482480100 KLA CORPORATION COM | $92,044 | $611,820 |
| C595017104 MICROCHIP TECHNOLOG | $91,846 | $96,820 |
| C654106103 NIKE INC CL B | $43,627 | $126,960 |
| C665859104 NORTHERN TR CORP CO | $242,214 | $447,378 |
| C67066G104 NVIDIA CORP COM | $67,637 | $1,666,343 |
| C68389X105 ORACLE CORP COM | $114,932 | $447,392 |
| C697435105 PALO ALTO NETWORKS | $96,142 | $144,703 |
| C701094104 PARKER-HANNIFIN COR | $72,006 | $951,285 |
| C713448108 PEPSICO INC COM | $160,640 | $480,858 |
| C717081103 PFIZER INC COM | $184,643 | $139,370 |
| C747525103 QUALCOMM INC COM | $84,355 | $230,415 |
| C79466L302 SALESFORCE INC COM | $91,710 | $268,360 |
| C808513105 SCHWAB CHARLES CORP | $190,586 | $269,048 |
| C855244109 STARBUCKS CORP COM | $106,500 | $196,180 |
| C872540109 TJX COS INC COM NEW | $66,959 | $426,300 |
| C89417E109 TRAVELERS COS INC C | $111,562 | $264,460 |
| C89832Q109 TRUIST FINL CORP CO | $153,387 | $147,934 |
| C91324P102 UNITEDHEALTH GROUP | $29,833 | $350,913 |
| C988498101 YUM BRANDS INC COM | $36,239 | $147,446 |
| CG29183103 EATON CORP PLC COM | $82,778 | $612,977 |
| C665130209 MFB NORTHERN EQUITY | $225,000 | $272,301 |
| C665162772 MFB NORTHERN FUNDS | $769,829 | $2,394,726 |
| C78467Y107 SPDR S&P MIDCAP 400 | $49,020 | $160,044 |
| C922042858 MFC VANGUARD INTL E | $467,732 | $495,461 |
| C233203629 MFO DFA INTL SMALL | $115,675 | $112,908 |
| C33939L407 MFC FLEXSHARES TR M | $241,073 | $230,687 |
| C464287465 MFC ETF I SHARES MS | $669,096 | $880,150 |
| C464287507 MFC ISHARES CORE S& | $101,526 | $335,513 |
| C464287655 MFC ISHARES TR RUSS | $140,179 | $228,815 |
| C665162384 MFB NORTHERN MULTI | $312,341 | $292,035 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| C78463X863 MFC SPDR INDEX SHS | AT COST | $35,150 | $24,480 |
| C78464A607 SPDR DOW JONES REIT | AT COST | $198,172 | $277,536 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,865 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL ATTORNEY GENERAL FEES | $15 | $0 | $15 |
| IL SECRETARY OF STATE FEE | $13 | $0 | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL CO PORTFOLIO FUND | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $1,744 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT ADVISORY FEES | $24,084 | $6,021 | $18,063 |
| INVESTMENT MANAGEMENT FEES | $80,531 | $80,531 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,074 | $1,074 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,469 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $20,172 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,353 | $3,353 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,363 | $1,363 | $0 |
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