HELLIWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HELLIWELL FAMILY FOUNDATION INC (EIN 65-0880258)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-10
- IRS object ID
- 202502539349100115
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T16:01:43-05:00 | 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 | 650880258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLIWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELL | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS AGENT | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-08-07 | 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 | 2025-08-07 | 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 | $689,972 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,064 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $6,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,129 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $272 | 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 |
| Tot Opr Expenses Rev And Expnss | $9,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $42,549 | CashEOYAmt |
| Cash EOYFMV | $42,549 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,784 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $347,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $475,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $205,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $156,416 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,516 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $634,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $609,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $689,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $634,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $609,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $634,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $609,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $634,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $609,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $634,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $264 | OtherIncreasesAmt |
| Subtotal | $609,488 | SubtotalAmt |
| Other Decreases | $152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $609,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (234 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AGILENT TECHNOLOGIES INC | 2023-12-07 | 2024-03-14 | $290 | $250 | $40 | $40 | |
| 1. AGILENT TECHNOLOGIES INC | 2023-08-25 | 2024-09-12 | $135 | $120 | $15 | $15 | |
| 1. AGILENT TECHNOLOGIES INC | 2023-08-25 | 2024-11-14 | $132 | $120 | $12 | $12 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2024-01-23 | $297 | $250 | $47 | $47 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2024-03-14 | $289 | $250 | $39 | $39 | |
| 14. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2024-07-08 | $2,670 | $1,753 | $917 | $917 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2024-09-12 | $154 | $125 | $29 | $29 | |
| 1. AMAZON COM INC | 2021-10-11 | 2024-01-11 | $154 | $179 | -$25 | -$25 | |
| 2. AMAZON COM INC | 2021-10-11 | 2024-03-14 | $356 | $353 | $3 | $3 | |
| 1. ANALOG DEVICES INC | 2018-04-20 | 2024-01-23 | $198 | $90 | $108 | $108 | |
| 1. ANALOG DEVICES INC | 2018-04-20 | 2024-03-14 | $194 | $90 | $104 | $104 | |
| 1. ANALOG DEVICES INC | 2018-04-20 | 2024-09-12 | $221 | $90 | $131 | $131 | |
| 1. ELEVANCE HEALTH INC | 2023-04-24 | 2024-09-12 | $544 | $464 | $80 | $80 | |
| 1. BECTON DICKINSON & CO | 2021-06-18 | 2024-01-23 | $236 | $235 | $1 | $1 | |
| 2. BECTON DICKINSON & CO | 2024-05-09 | 2024-06-28 | $467 | $470 | -$3 | -$3 | |
| 32. BECTON DICKINSON & CO | 2021-07-08 | 2024-06-28 | $7,471 | $7,530 | -$59 | -$59 | |
| 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-18 | 2024-01-23 | $370 | $274 | $96 | $96 | |
| 2. BROOKFIELD CORP VTG SHS CL A | 2021-07-12 | 2024-01-11 | $77 | $87 | -$10 | -$10 | |
| 3. BROOKFIELD CORP VTG SHS CL A | 2021-07-12 | 2024-01-23 | $120 | $123 | -$3 | -$3 | |
| 1. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2024-03-14 | $41 | $40 | $1 | $1 | |
| 2. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2024-09-12 | $97 | $80 | $17 | $17 | |
| 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2024-03-14 | $41 | $37 | $4 | $4 | |
| 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2024-09-12 | $44 | $37 | $7 | $7 | |
| 2. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2024-05-09 | 2024-09-13 | $89 | $80 | $9 | $9 | |
| 31. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2024-09-13 | $1,386 | $1,138 | $248 | $248 | |
| 3. COPART INC | 2021-06-18 | 2024-01-11 | $142 | $96 | $46 | $46 | |
| 6. COPART INC | 2021-06-18 | 2024-03-14 | $338 | $192 | $146 | $146 | |
| 2. COPART INC | 2021-06-18 | 2024-09-12 | $99 | $64 | $35 | $35 | |
| 1. DANAHER CORP | 2021-06-18 | 2024-09-12 | $269 | $228 | $41 | $41 | |
| 1. DOLLAR TREE INC COM STK | 2020-06-09 | 2024-01-11 | $136 | $93 | $43 | $43 | |
| 2. DOLLAR TREE INC COM STK | 2020-06-09 | 2024-01-23 | $263 | $187 | $76 | $76 | |
| 1. DOLLAR TREE INC COM STK | 2020-06-09 | 2024-09-12 | $69 | $93 | -$24 | -$24 | |
| 7. DOLLAR TREE INC COM STK | 2024-05-09 | 2024-11-06 | $427 | $864 | -$437 | -$437 | |
| 50. DOLLAR TREE INC COM STK | 2020-10-27 | 2024-11-06 | $3,049 | $4,666 | -$1,617 | -$1,617 | |
| 2. FISERV INC | 2020-03-20 | 2024-01-11 | $271 | $177 | $94 | $94 | |
| 2. FISERV INC | 2020-03-20 | 2024-03-14 | $300 | $177 | $123 | $123 | |
| 147. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2024-01-11 | $5,790 | $6,470 | -$680 | -$680 | |
| 25. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2024-01-23 | $945 | $1,100 | -$155 | -$155 | |
| 350. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-04-13 | 2024-05-09 | $14,912 | $14,324 | $588 | $588 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2024-11-14 | $116 | $122 | -$6 | -$6 | |
| 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2024-01-23 | $165 | $184 | -$19 | -$19 | |
| 16. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2024-03-14 | $378 | $422 | -$44 | -$44 | |
| 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2024-09-12 | $120 | $132 | -$12 | -$12 | |
| 1. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2024-01-11 | $99 | $117 | -$18 | -$18 | |
| 12. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2024-01-23 | $1,174 | $1,407 | -$233 | -$233 | |
| 154. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2024-03-14 | $14,954 | $18,060 | -$3,106 | -$3,106 | |
| 185. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2022-04-07 | 2024-05-09 | $17,845 | $20,754 | -$2,909 | -$2,909 | |
| 67. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2023-04-13 | 2024-09-12 | $6,795 | $6,836 | -$41 | -$41 | |
| 73. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2023-06-08 | 2024-11-14 | $7,144 | $7,218 | -$74 | -$74 | |
| 1. KEYSIGHT TECHNOLOGIES INC COM | 2024-07-17 | 2024-09-12 | $148 | $147 | $1 | $1 | |
| 1. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2024-01-11 | $76 | $161 | -$85 | -$85 | |
| 1. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2024-03-14 | $58 | $161 | -$103 | -$103 | |
| 1. LOWES COMPANIES INC | 2021-06-18 | 2024-01-11 | $219 | $187 | $32 | $32 | |
| 1. LOWES COMPANIES INC | 2021-06-18 | 2024-03-14 | $245 | $187 | $58 | $58 | |
| 1. LOWES COMPANIES INC | 2021-06-18 | 2024-09-12 | $249 | $187 | $62 | $62 | |
| 1. MARSH & MCLENNAN COS INC | 2021-06-18 | 2024-01-23 | $200 | $134 | $66 | $66 | |
| 1. MARSH & MCLENNAN COS INC | 2021-06-18 | 2024-09-12 | $228 | $134 | $94 | $94 | |
| 1. NIKE INC CLASS B | 2022-04-12 | 2024-01-11 | $104 | $125 | -$21 | -$21 | |
| 1. NIKE INC CLASS B | 2022-04-12 | 2024-09-12 | $78 | $125 | -$47 | -$47 | |
| 42. NORTHERN FUNDS SM CAP CORE FD CL K | 2022-02-25 | 2024-01-11 | $1,100 | $1,200 | -$100 | -$100 | |
| 19. NORTHERN FUNDS SM CAP CORE FD CL K | 2022-01-09 | 2024-01-23 | $506 | $574 | -$68 | -$68 | |
| 15. NORTHERN FUNDS SM CAP CORE FD CL K | 2022-02-25 | 2024-09-12 | $433 | $432 | $1 | $1 | |
| 6. NORTHERN FUNDS SM CAP CORE FD CL K | 2022-02-25 | 2024-11-14 | $189 | $169 | $20 | $20 | |
| 28. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2024-01-23 | $323 | $349 | -$26 | -$26 | |
| 24. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2024-03-14 | $282 | $299 | -$17 | -$17 | |
| 205.00901 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-08-08 | 2024-01-23 | $1,722 | $1,951 | -$229 | -$229 | |
| 7.99099 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2024-01-23 | $67 | $76 | -$9 | -$9 | |
| 449. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2024-03-14 | $3,776 | $4,270 | -$494 | -$494 | |
| 200. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2024-08-02 | $1,680 | $1,902 | -$222 | -$222 | |
| 69. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2015-10-09 | 2024-01-23 | $932 | $1,099 | -$167 | -$167 | |
| 55. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2015-10-09 | 2024-09-12 | $832 | $884 | -$52 | -$52 | |
| 23. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2015-10-09 | 2024-11-14 | $346 | $368 | -$22 | -$22 | |
| 35. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2024-01-23 | $324 | $393 | -$69 | -$69 | |
| 179. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-12-08 | 2024-01-23 | $2,051 | $1,892 | $159 | $159 | |
| 94. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-12-08 | 2024-06-28 | $1,157 | $994 | $163 | $163 | |
| 478. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-12-08 | 2024-09-12 | $6,152 | $5,052 | $1,100 | $1,100 | |
| 738. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-12-08 | 2024-11-14 | $9,181 | $7,185 | $1,996 | $1,996 | |
| 41. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2024-01-23 | $363 | $425 | -$62 | -$62 | |
| 23. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2024-03-14 | $202 | $239 | -$37 | -$37 | |
| 243. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2024-09-12 | $2,231 | $2,520 | -$289 | -$289 | |
| 349. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2024-11-14 | $3,092 | $3,619 | -$527 | -$527 | |
| 2. PACCAR INC | 2021-06-18 | 2024-01-11 | $188 | $117 | $71 | $71 | |
| 5. PACCAR INC | 2021-06-18 | 2024-01-23 | $498 | $293 | $205 | $205 | |
| 2. PACCAR INC | 2021-06-18 | 2024-09-12 | $188 | $117 | $71 | $71 | |
| 1. PARKER HANNIFIN CORP | 2021-10-27 | 2024-03-14 | $538 | $302 | $236 | $236 | |
| 1. PARKER HANNIFIN CORP | 2021-10-27 | 2024-09-12 | $584 | $302 | $282 | $282 | |
| 4. PARKER HANNIFIN CORP | 2021-10-27 | 2024-10-14 | $2,578 | $1,208 | $1,370 | $1,370 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-18 | 2024-01-23 | $172 | $91 | $81 | $81 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-18 | 2024-03-14 | $202 | $91 | $111 | $111 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-18 | 2024-09-16 | $513 | $182 | $331 | $331 | |
| 3. CHARLES SCHWAB CORP NEW | 2023-04-08 | 2024-03-14 | $200 | $200 | |||
| 1. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2024-09-12 | $62 | $58 | $4 | $4 | |
| 1. STARBUCKS CORP | 2024-04-19 | 2024-09-12 | $98 | $87 | $11 | $11 | |
| 1. TJX COS INC NEW | 2021-06-18 | 2024-01-11 | $94 | $64 | $30 | $30 | |
| 2. TJX COS INC NEW | 2021-06-18 | 2024-01-23 | $191 | $128 | $63 | $63 | |
| 2. TJX COS INC NEW | 2021-06-18 | 2024-03-14 | $197 | $128 | $69 | $69 | |
| 45. TJX COS INC NEW | 2021-06-18 | 2024-07-17 | $5,151 | $2,890 | $2,261 | $2,261 | |
| 1. TJX COS INC NEW | 2021-06-18 | 2024-09-12 | $118 | $64 | $54 | $54 | |
| 1. TEXAS INSTRUMENTS INC | 2023-07-20 | 2024-01-11 | $165 | $190 | -$25 | -$25 | |
| 1. TEXAS INSTRUMENTS INC | 2023-07-20 | 2024-01-23 | $176 | $181 | -$5 | -$5 | |
| 4. US BANCORP DEL NEW | 2021-07-12 | 2024-01-23 | $165 | $241 | -$76 | -$76 | |
| 1. US BANCORP DEL NEW | 2021-07-12 | 2024-03-14 | $42 | $60 | -$18 | -$18 | |
| 2. US BANCORP DEL NEW | 2021-06-18 | 2024-09-12 | $88 | $109 | -$21 | -$21 | |
| 18. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2024-03-14 | $410 | $509 | -$99 | -$99 | |
| 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2024-09-12 | $71 | $83 | -$12 | -$12 | |
| 1. VISA INC CLASS A SHARES | 2021-01-29 | 2024-01-11 | $263 | $198 | $65 | $65 | |
| 1. VISA INC CLASS A SHARES | 2021-01-29 | 2024-03-14 | $287 | $198 | $89 | $89 | |
| 4. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2024-01-11 | $307 | $176 | $131 | $131 | |
| 5. ARCH CAP GROUP LTD ORD | 2023-01-12 | 2024-03-14 | $455 | $277 | $178 | $178 | |
| 2. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2024-09-12 | $219 | $88 | $131 | $131 | |
| 3. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2024-09-16 | $342 | $132 | $210 | $210 | |
| 1. ACCENTURE PLC CLS A | 2021-06-18 | 2024-01-23 | $369 | $282 | $87 | $87 | |
| 1. ACCENTURE PLC CLS A | 2021-06-18 | 2024-09-16 | $353 | $282 | $71 | $71 | |
| 1. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 | 2022-10-25 | 2024-03-14 | $208 | $109 | $99 | $99 | |
| 1. ALCON AG COM USD0.04 WI | 2021-06-18 | 2024-01-11 | $79 | $70 | $9 | $9 | |
| 4. ALCON AG COM USD0.04 WI | 2021-06-18 | 2024-03-14 | $344 | $281 | $63 | $63 | |
| 1. ALCON AG COM USD0.04 WI | 2021-06-18 | 2024-09-12 | $100 | $70 | $30 | $30 | |
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,773 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,322 | OverpaymentAmt |
| Applied To ES Tax | $452 | AppliedToESTaxAmt |
| Refund | $870 | 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 | FL | 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 | 600 BRICKELL AVE FLOOR 24 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331513067 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE E HELLIWELL | ||||||
| 680 CALATRAVA AVE | CORAL GABLES | FL | 33143 | PRESIDENT | 1 | $0 |
| MICHAEL J O'CONNOR | ||||||
| 600 BRICKELL AVE FLOOR 24 | MIAMI | FL | 33131 | TREASURER | 1 | $0 |
| ANDREA HARTLEY | ||||||
| 98 SE 7TH ST 1100 | MIAMI | FL | 33131 | SECRETARY | 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 | $696,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $696,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $696,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $685,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $451 | TotalTaxAmt |
| Distributable Before Adj | $33,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,828 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,379 | 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 | $57,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,569 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,551 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,605 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,443 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,719 | 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 | $46,569 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $143,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,551 | ExcessFromYear4Amt |
| Excess From Year3 | $27,605 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $51,443 | ExcessFromYear1Amt |
| Excess From Current Year | $23,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE HELLIWELL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DEERING ESTATE FOUNDATION | ||||||||
| 16701 SW 72ND AVENUE | MIAMI | FL | 33157 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ARMOUR DANCE THEATRE INC | ||||||||
| 5818 SW 73RD ST | SOUTH MIAMI | FL | 331435210 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOUTHERN SUN FARM SANCTUARY | ||||||||
| PO BOX 111 | GLENDALE SPRINGS | NC | 28629 | NONE | PC | GENERAL SUPPORT | $15,000 | INC |
| LEGAL SERVICES OF GREATER MIAMI | ||||||||
| 3000 BISCAYNE BLVD SUITE 500 | MIAMI | FL | 33137 | NONE | PC | GENERAL SUPPORT | $10,000 | INC |
| ZOO MIAMI FOUNDATION | ||||||||
| 1240 SW 152ND ST | MIAMI | FL | 33177 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| KIDS 4 KIDS | ||||||||
| 14465 COUNTRY WALK DRIVE | MIAMI | FL | 33186 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | 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 | $20,581 | 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 | $16,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,645 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENTS | ||
| C665162442 MFB NORTHERN FUNDS | $85,499 | $81,374 |
| C665162806 MFB NORTHERN FUNDS | $13,659 | $12,279 |
| C922031737 MFO VANGUARD INFLAT | $11,529 | $10,762 |
| C33939L506 MFC FLEXSHARES TR T | $17,025 | $16,419 |
| C464287226 MFC ISHARES TRUST C | $28,704 | $28,682 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENTS | ||
| C00846U101 AGILENT TECHNOLOGIE | $6,826 | $7,792 |
| C02079K107 ALPHABET INC CAP ST | $12,960 | $21,901 |
| C023135106 AMAZON COM INC COM | $8,688 | $14,260 |
| C032654105 ANALOG DEVICES INC | $4,657 | $9,561 |
| C036752103 ELEVANCE HEALTH INC | $3,786 | $2,951 |
| C084670702 BERKSHIRE HATHAWAY | $6,509 | $10,425 |
| C11271J107 BROOKFIELD CORP VTG | $5,140 | $7,354 |
| C217204106 COPART INC COM | $5,471 | $9,010 |
| C235851102 DANAHER CORP COM | $4,135 | $4,132 |
| C244199105 DEERE & CO COM | $4,875 | $5,508 |
| C31488V107 FERGUSON ENTERPRISE | $5,566 | $6,422 |
| C337738108 FISERV INC COM | $6,612 | $15,201 |
| C49338L103 KEYSIGHT TECHNOLOGI | $7,879 | $9,156 |
| C530307305 LIBERTY BROADBAND C | $7,843 | $3,813 |
| C548661107 LOWES COS INC COM | $4,868 | $10,119 |
| C571748102 MARSH & MCLENNAN CO | $4,450 | $6,585 |
| C654106103 NIKE INC CL B | $4,464 | $3,708 |
| C693718108 PACCAR INC COM | $6,898 | $11,130 |
| C701094104 PARKER-HANNIFIN COR | $4,862 | $8,904 |
| C743315103 PROGRESSIVE CORP OH | $4,065 | $9,105 |
| C808513105 SCHWAB CHARLES CORP | $4,508 | $5,625 |
| C855244109 STARBUCKS CORP COM | $4,771 | $5,019 |
| C872540109 TJX COS INC COM NEW | $3,129 | $5,195 |
| C882508104 TEXAS INSTRUMENTS I | $7,059 | $7,875 |
| C902973304 US BANCORP | $7,910 | $7,318 |
| C92826C839 VISA INC COM CL A S | $5,420 | $9,165 |
| CG0450A105 ARCH CAPITAL GROUP | $7,101 | $14,407 |
| CG1151C101 ACCENTURE PLC CLS A | $6,290 | $8,091 |
| CH01301128 ALCON AG COM USD0.0 | $6,877 | $8,744 |
| C33939L407 MFC FLEXSHARES TR M | $15,298 | $18,762 |
| C665162293 NORTHERN FUNDS SM C | $25,238 | $27,830 |
| C665162384 MFB NORTHERN MULTI | $24,398 | $23,150 |
| C665162483 MFB NORTHERN FDS AC | $49,897 | $52,170 |
| C665162558 MFB NORTHN ACTIVE M | $98,288 | $104,710 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $23,633 | BookValueAmt |
| EOYFMV | $22,809 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $143 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $264 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT ADVISORY FEES | $5,505 | $1,376 | $4,129 |
| NT INVESTMENT MGMT FEES | $1,280 | $1,280 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $238 | $238 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
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