W N REYNOLDS RESIDUARY TR NECT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W N REYNOLDS RESIDUARY TR NECT (EIN 56-6036636)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-10
- IRS object ID
- 202542839349100324
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-10-10T15:01:21-05:00 | 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 | 566036636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM NEAL REYNOLDS RESIDUARY TRUST DTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REYN | BusinessNameControlTxt |
| Phone | 3126306000 | 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 | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-10-10 | 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 | 2025-10-10 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $362,964,199 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,400,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,396,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,863,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,454,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,863,186 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,993 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,993 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,265,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,261,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $615,335 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,654 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $501,681 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $56,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,525 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $315,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139,748 | 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 | $187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $990,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $502,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,272,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,272,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,262,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,775,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,003,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,950,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,760,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,666,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,666,951 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $10,764,939 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,820,382 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $126,858,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,890,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $323,604,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,002,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,293,043 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,881,916 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,913,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,913,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,990,709 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $163,534,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,528,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,964,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $163,534,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $166,528,763 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $163,534,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,528,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $163,534,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,528,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $163,534,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,003,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $129,264 | OtherIncreasesAmt |
| Subtotal | $166,667,143 | SubtotalAmt |
| Other Decreases | $138,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $166,528,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AGILENT TECHNOLOGIES INC | 2022-01-27 | 2024-11-14 | $1,863 | $1,857 | $6 | $6 | |
| 84. AKAMAI TECHNOLOGIES INC | 2022-01-27 | 2024-11-14 | $7,430 | $9,242 | -$1,812 | -$1,812 | |
| 28. AMERISOURCE BERGEN CORP | 2022-05-27 | 2024-11-14 | $6,905 | $4,375 | $2,530 | $2,530 | |
| 129. APPLIED MATERIALS INC | 2022-01-27 | 2024-07-18 | $28,045 | $16,733 | $11,312 | $11,312 | |
| 8. APPLIED MATERIALS INC | 2022-01-27 | 2024-11-14 | $1,492 | $1,038 | $454 | $454 | |
| 50. ARROW ELECTRS INC COM | 2022-05-27 | 2024-11-14 | $5,752 | $6,018 | -$266 | -$266 | |
| 4035. BOEING CO COM | 2016-04-21 | 2024-08-28 | $687,266 | $376,282 | $310,984 | $310,984 | |
| 51. CBRE GROUP INC CL A CL A | 2022-01-27 | 2024-11-14 | $6,811 | $4,892 | $1,919 | $1,919 | |
| 1458. CME GROUP INC | 2013-08-29 | 2024-08-28 | $312,215 | $98,365 | $213,850 | $213,850 | |
| 39. CSX CORP | 2022-01-27 | 2024-11-14 | $1,416 | $1,305 | $111 | $111 | |
| 1379. #REORG/CATALENT MERGER 12-18-2024 | 2023-08-08 | 2024-02-08 | $78,119 | $84,886 | -$6,767 | -$6,767 | |
| 1436. #REORG/CATALENT MERGER 12-18-2024 | 2022-10-31 | 2024-02-08 | $81,348 | $145,568 | -$64,220 | -$64,220 | |
| 111. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025 | 2023-01-04 | 2024-11-14 | $3,461 | $3,141 | $320 | $320 | |
| 1949. CHEVRONTEXACO CORP COM | 2012-03-21 | 2024-02-28 | $296,154 | $210,706 | $85,448 | $85,448 | |
| 14. CUMMINS ENGINE INC | 2022-01-27 | 2024-11-14 | $5,101 | $3,137 | $1,964 | $1,964 | |
| 25. D R HORTON INC | 2022-01-27 | 2024-11-14 | $4,060 | $2,111 | $1,949 | $1,949 | |
| 11. DARDEN RESTAURANTS INC | 2022-01-27 | 2024-11-14 | $1,872 | $1,496 | $376 | $376 | |
| 2. DENTSPLY SIRONA INC COM | 2022-01-27 | 2024-11-14 | $36 | $105 | -$69 | -$69 | |
| 16. DOVER CORP | 2022-01-27 | 2024-11-14 | $3,257 | $2,680 | $577 | $577 | |
| 23. ENTEGRIS INC | 2022-06-02 | 2024-11-14 | $2,437 | $2,639 | -$202 | -$202 | |
| 3200. EXXON MOBIL CORP | 2021-12-29 | 2024-02-28 | $334,188 | $212,395 | $121,793 | $121,793 | |
| 38. GATX CORP | 2022-05-27 | 2024-11-14 | $5,821 | $4,048 | $1,773 | $1,773 | |
| 122. GENERAL DYNAMICS CORP | 2022-05-27 | 2024-07-18 | $35,773 | $27,487 | $8,286 | $8,286 | |
| 39. HELMERICH & PAYNE INC | 2023-01-10 | 2024-11-14 | $1,344 | $1,875 | -$531 | -$531 | |
| 15. HOULIHAN LOKEY INC CL A CL A | 2022-01-27 | 2024-11-14 | $2,767 | $1,530 | $1,237 | $1,237 | |
| 34. INTERCONTINENTAL EXCHANGE INC COM | 2022-01-27 | 2024-11-14 | $5,295 | $4,163 | $1,132 | $1,132 | |
| 168. KEYCORP NEW COM | 2022-01-27 | 2024-11-14 | $3,181 | $4,185 | -$1,004 | -$1,004 | |
| 827. LUMENTUM HLDGS INC COM | 2022-02-25 | 2024-08-07 | $33,652 | $83,332 | -$49,680 | -$49,680 | |
| 335. LUMENTUM HLDGS INC COM | 2023-08-08 | 2024-08-08 | $14,069 | $17,697 | -$3,628 | -$3,628 | |
| 942. LUMENTUM HLDGS INC COM | 2022-05-27 | 2024-08-08 | $39,561 | $87,135 | -$47,574 | -$47,574 | |
| 47. MASCO CORP | 2022-01-27 | 2024-11-14 | $3,711 | $2,891 | $820 | $820 | |
| 5250. MERCK & CO INC | 2012-03-21 | 2024-08-28 | $613,746 | $188,883 | $424,863 | $424,863 | |
| 1139. MICROSOFT CORP COM | 2014-03-25 | 2024-08-28 | $465,568 | $45,742 | $419,826 | $419,826 | |
| 74. MURPHY OIL CORP | 2023-01-09 | 2024-11-14 | $2,440 | $3,098 | -$658 | -$658 | |
| 20. PACKAGING CORP OF AMERICA | 2022-05-27 | 2024-11-14 | $4,727 | $3,171 | $1,556 | $1,556 | |
| 18. PROGRESSIVE CORP OHIO | 2022-01-27 | 2024-11-14 | $4,635 | $1,947 | $2,688 | $2,688 | |
| 22. RAYMOND JAMES FINANCIAL INC | 2022-01-27 | 2024-11-14 | $3,572 | $2,216 | $1,356 | $1,356 | |
| 20. REINSURANCE GROUP AMER INC COM NEW STK | 2022-05-27 | 2024-11-14 | $4,652 | $2,509 | $2,143 | $2,143 | |
| 186. REPUBLIC SVCS INC | 2022-05-27 | 2024-07-18 | $38,114 | $25,286 | $12,828 | $12,828 | |
| 36638. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2023-04-27 | 2024-12-06 | $1,973,268 | $2,056,216 | -$82,948 | -$82,948 | |
| 732. SANDOZ GROUP AG SPONSORED ADS | 2012-03-21 | 2024-08-28 | $32,505 | $9,291 | $23,214 | $23,214 | |
| 16134. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-07-27 | 2024-07-24 | $778,933 | $644,293 | $134,640 | $134,640 | |
| 33. SKYWORKS SOLUTIONS INC | 2022-01-27 | 2024-11-14 | $2,732 | $4,512 | -$1,780 | -$1,780 | |
| 19. SNAP ON INC | 2022-05-27 | 2024-11-14 | $6,816 | $4,215 | $2,601 | $2,601 | |
| 2223. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2022-07-27 | 2024-03-11 | $76,568 | $74,802 | $1,766 | $1,766 | |
| 3265. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2023-06-20 | 2024-07-18 | $115,170 | $103,083 | $12,087 | $12,087 | |
| 624. STERICYCLE INC | 2022-01-27 | 2024-08-07 | $36,389 | $34,646 | $1,743 | $1,743 | |
| 1201. STERICYCLE INC | 2022-05-27 | 2024-08-08 | $70,025 | $63,551 | $6,474 | $6,474 | |
| 60. STIFEL FINL CORP COM | 2022-01-27 | 2024-11-14 | $6,946 | $4,317 | $2,629 | $2,629 | |
| 15415. SUNCOR ENERGY INC NEW COM STK | 2016-04-21 | 2024-02-28 | $521,337 | $359,350 | $161,987 | $161,987 | |
| 190. SYNOPSYS INC | 2022-05-27 | 2024-02-08 | $108,211 | $57,988 | $50,223 | $50,223 | |
| 59. SYNOPSYS INC | 2022-01-27 | 2024-07-18 | $32,664 | $16,766 | $15,898 | $15,898 | |
| 20. SYSCO CORP | 2022-05-27 | 2024-11-14 | $1,535 | $1,684 | -$149 | -$149 | |
| 353. TJX COS INC NEW | 2022-01-27 | 2024-09-19 | $41,766 | $24,561 | $17,205 | $17,205 | |
| 1703. UNION PAC CORP COM | 2012-03-21 | 2024-08-28 | $427,396 | $95,868 | $331,528 | $331,528 | |
| 750000. WI UNITED STATES OF AMER TREAS T NOTE 2.375% DUE 02-29-2024 | 2022-06-17 | 2024-02-29 | $750,000 | $740,654 | $9,346 | $9,346 | |
| 750000. UNITED STATES OF AMER TREAS NOTES 2.25% NTS 30/04/2024 USD1000 | 2022-06-17 | 2024-04-30 | $750,000 | $737,490 | $12,510 | $12,510 | |
| 750000. TREASURY NOTE 2.25% DUE 12-31-2023 REG | 2022-06-17 | 2024-01-02 | $750,000 | $740,273 | $9,727 | $9,727 | |
| 750000. UNITED STATES TREAS NTS 2.5% 05-31-2024 | 2022-06-17 | 2024-05-31 | $750,000 | $740,508 | $9,492 | $9,492 | |
| 22738.9 MFO VANGUARD GROWTH INDEX FUND INSTL | 2006-08-09 | 2024-04-02 | $4,000,000 | $600,080 | $3,399,920 | $3,399,920 | |
| 27736.69 MFO VANGUARD GROWTH INDEX FUND INSTL | 2006-08-09 | 2024-12-09 | $6,000,000 | $731,971 | $5,268,029 | $5,268,029 | |
| 27. WOODWARD GOVERNOR COMPANY | 2022-01-27 | 2024-11-14 | $4,748 | $2,882 | $1,866 | $1,866 | |
| 32. RENAISSANCE RE HOLDINGS LTD | 2022-01-27 | 2024-11-14 | $8,344 | $4,973 | $3,371 | $3,371 | |
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,863,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $249,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $249,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $249,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $222,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $152,177 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $374,265 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $124,755 | OverpaymentAmt |
| Applied To ES Tax | $124,755 | 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 |
| Org Report Or Register State | NC | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| VIRGIL L SMITH | ||||||
| 5102 BARRINGTON TRACE DR SW | ATLANTA | GA | 30331 | CO-TRUSTEE | 1 | $80,359 |
| LLOYD P TATE JR | ||||||
| PO BOX 1020 | SOUTHERN PINES | NC | 28388 | PRIOR CO-TRUSTEE | 1 | $8,366 |
| NORTHERN TRUST | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | CO-TRUSTEE | 40 | $454,618 |
| PIPER NEAL | ||||||
| 5400 MOORLAND LN | BETHESDA | MD | 208141336 | CO-TRUSTEE | 1 | $71,992 |
| 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 | $353,339,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $353,339,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $353,339,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,300,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $348,039,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,401,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,401,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249,510 | TotalTaxAmt |
| Distributable Before Adj | $17,152,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,152,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,152,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,775,634 | 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 | $14,775,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,152,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,272,688 | 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 | $14,775,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,272,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $502,946 | 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 | $16,649,506 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD ST | AddressLine1Txt |
| City | WINSTOM SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $14,272,688 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,272,688 | 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 | $7,400,774 | 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 | $10,863,186 | 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 | $1,738 |
| BSTN PPTYS INC | 14 | $58 |
| MFO DFA INVT DIMEN | 14 | $197 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,265,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,265,953 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-09 | GrantDt |
| Grant | $14,272,688 | GrantAmt |
| Purpose Of Grant | ADMINSTRATIVE EXPENSES AND DIRECT CHARITABLE EXPENDITURES/ PROGRAMS | PurposeOfGrantTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C09260B630 MFO BLACKROCK FDS V | $9,109,199 | $8,762,666 |
| C33939L506 MFC FLEXSHARES TR T | $1,995,856 | $1,975,639 |
| C33939L662 MFC FLEXSHARES TRUS | $5,002,133 | $4,919,595 |
| C023135CF1 AMAZON.COM INC 3.3% | $145,551 | $146,417 |
| C06051GKP3 BANK AMER CORP 4.37 | $146,888 | $148,393 |
| C10373QAT7 BP CAP MKTS AMER IN | $145,972 | $147,321 |
| C14913R2V8 CATERPILLAR FINL 3. | $148,472 | $149,401 |
| C166764BL3 CHEVRON CORP NEW 2. | $144,755 | $147,083 |
| C20030NBN0 COMCAST CORP NEW 3. | $147,074 | $148,717 |
| C254687DD5 DISNEY WALT CO SR N | $149,231 | $149,114 |
| C291011BG8 EMERSON ELEC CO 3.1 | $147,419 | $149,244 |
| C369550BL1 GEN DYNAMICS CORP F | $145,991 | $146,726 |
| C45866FAU8 INTERCONTINENTAL EX | $146,262 | $147,540 |
| C46647PCZ7 JPMORGAN CHASE & CO | $147,884 | $149,610 |
| C494368BR3 KIMBERLY-CLARK 3.05 | $147,174 | $148,500 |
| C61747YER2 MORGAN STANLEY 4.21 | $145,704 | $147,828 |
| C69371RR73 PACCAR FINL CORP ME | $147,753 | $149,312 |
| C70450YAK9 PAYPAL HOLDINGS INC | $147,165 | $147,848 |
| C717081DV2 PFIZER INC 2.75% DU | $144,954 | $146,414 |
| C718172BT5 PHILIP MORRIS INTL | $142,353 | $146,772 |
| C743315AY9 PROGRESSIVE CORP OH | $139,871 | $143,633 |
| C828807DE4 SIMON PPTY GROUP L | $140,216 | $145,257 |
| C854502AP6 STANLEY BLACK & DEC | $144,843 | $149,425 |
| C91324PEG3 UNITEDHEALTH GROUP | $147,978 | $147,064 |
| C927804GH1 VIRGINIA ELEC & PWR | $122,345 | $122,397 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162327 MFB NORTHERN FUNDS | $8,206,376 | $11,175,797 |
| C921943882 MFO VANGUARD DEVELO | $7,464,025 | $11,353,724 |
| C922908801 MFO VANGUARD INDEX | $7,818,749 | $52,442,105 |
| C922908850 MFO VANGUARD VALUE | $16,030,774 | $44,113,909 |
| C922908868 MFO VANGUARD GROWTH | $9,442,216 | $82,087,936 |
| C33939L597 MFC FLEXSHARES TR E | $5,070,945 | $5,330,157 |
| C464287655 MFC ISHARES TR RUSS | $10,418,440 | $17,984,597 |
| C464288372 MFC ISHARES TR GLOB | $9,895,676 | $10,600,408 |
| C46434G764 MFC ISHARES INC MSC | $6,254,758 | $5,817,038 |
| C78463X541 MFC SPDR INDEX SHS | $8,819,093 | $8,473,481 |
| C78467Y107 SPDR S&P MIDCAP 400 | $3,213,104 | $13,934,205 |
| C922042858 MFC VANGUARD INTL E | $10,434,979 | $11,904,188 |
| C002824100 ABBOTT LAB COM | $91,383 | $356,297 |
| C00287Y109 ABBVIE INC COM USD0 | $99,097 | $559,755 |
| C02079K107 ALPHABET INC CAP ST | $723,371 | $2,178,824 |
| C023135106 AMAZON COM INC COM | $1,505,786 | $1,945,770 |
| C03027X100 AMERICAN TOWER CORP | $382,296 | $311,797 |
| C031162100 AMGEN INC COM | $169,361 | $657,073 |
| C037833100 APPLE INC COM STK | $345,670 | $4,016,236 |
| C084670702 BERKSHIRE HATHAWAY | $726,586 | $2,275,919 |
| C09290D101 BLACKROCK INC NEW C | $133,414 | $470,525 |
| C110122108 BRISTOL MYERS SQUIB | $468,296 | $678,437 |
| C126650100 CVS HEALTH CORP COM | $377,134 | $297,935 |
| C149123101 CATERPILLAR INC COM | $380,571 | $397,948 |
| C17275R102 CISCO SYSTEMS INC | $259,388 | $746,512 |
| C191216100 COCA COLA CO COM | $586,361 | $677,202 |
| C20030N101 COMCAST CORP NEW-CL | $265,726 | $669,535 |
| C22160K105 COSTCO WHOLESALE CO | $833,684 | $1,545,747 |
| C231021106 CUMMINS INC | $317,851 | $1,033,948 |
| C254687106 WALT DISNEY CO | $1,223,620 | $1,294,221 |
| C437076102 HOME DEPOT INC COM | $205,547 | $1,602,639 |
| C46625H100 JPMORGAN CHASE & CO | $283,989 | $1,504,420 |
| C478160104 JOHNSON & JOHNSON C | $199,059 | $443,983 |
| C57636Q104 MASTERCARD INC CL A | $762,840 | $855,150 |
| C580135101 MC DONALDS CORP COM | $200,666 | $600,072 |
| C594918104 MICROSOFT CORP COM | $271,711 | $3,527,534 |
| C641069406 GDR NESTLE S A SPON | $227,151 | $299,022 |
| C654106103 NIKE INC CL B | $370,037 | $341,347 |
| C66987V109 ADR NOVARTIS AG | $168,446 | $356,155 |
| C67066G104 NVIDIA CORP COM | $435,683 | $3,369,336 |
| C742718109 PROCTER & GAMBLE CO | $700,523 | $1,052,004 |
| C79466L302 SALESFORCE INC COM | $593,703 | $1,216,961 |
| C81762P102 SERVICENOW INC COM | $187,576 | $244,888 |
| C89417E109 TRAVELERS COS INC C | $203,273 | $835,888 |
| C907818108 UNION PAC CORP COM | $216,000 | $874,989 |
| C911312106 UNITED PARCEL SVC I | $207,322 | $324,077 |
| C91324P102 UNITEDHEALTH GROUP | $205,305 | $915,607 |
| CG1151C101 ACCENTURE PLC CLS A | $124,243 | $685,287 |
| C00846U101 AGILENT TECHNOLOGIE | $161,985 | $165,104 |
| C00912X302 AIR LEASE CORP CL A | $166,102 | $201,421 |
| C00971T101 AKAMAI TECHNOLOGIES | $174,006 | $166,144 |
| C012653101 ALBEMARLE CORP COM | $190,207 | $100,714 |
| C03064D108 AMERICOLD RLTY TR I | $126,989 | $100,601 |
| C03073E105 CENCORA INC | $104,163 | $167,836 |
| C03662Q105 ANSYS INC COM | $189,269 | $214,879 |
| C038222105 APPLIED MATERIALS I | $87,450 | $113,841 |
| C042735100 ARROW ELECTR INC CO | $124,264 | $121,265 |
| C090572207 BIO RAD LABORATORIE | $215,802 | $145,858 |
| C101121101 BXP INC | $195,813 | $157,494 |
| C11133T103 BROADRIDGE FINL SOL | $111,765 | $170,020 |
| C12504L109 CBRE GROUP INC CL A | $224,124 | $319,297 |
| C126408103 CSX CORP COM STK | $152,601 | $150,346 |
| C127097103 COTERRA ENERGY INC | $111,860 | $141,441 |
| C15135B101 CENTENE CORP DEL CO | $171,695 | $157,569 |
| C15872M104 CHAMPIONX CORPORATI | $85,774 | $83,392 |
| C23331A109 D R HORTON INC COM | $113,388 | $202,180 |
| C237194105 DARDEN RESTAURANTS | $161,471 | $227,948 |
| C24906P109 DENTSPLY SIRONA INC | $144,026 | $61,590 |
| C260003108 DOVER CORP COM USD1 | $157,586 | $192,102 |
| C277432100 EASTMAN CHEM CO COM | $153,278 | $135,519 |
| C29362U104 ENTEGRIS INC COM | $201,643 | $189,601 |
| C361448103 GATX CORP COM | $103,593 | $154,185 |
| C369550108 GENERAL DYNAMICS CO | $100,570 | $125,948 |
| C37940X102 GLOBAL PMTS INC COM | $181,169 | $157,220 |
| C423452101 HELMERICH & PAYNE I | $112,279 | $76,176 |
| C428291108 HEXCEL CORP NEW COM | $118,334 | $122,077 |
| C441593100 HOULIHAN LOKEY INC | $143,074 | $258,927 |
| C45866F104 INTERCONTINENTAL EX | $168,340 | $216,661 |
| C46266C105 IQVIA HLDGS INC COM | $159,492 | $135,788 |
| C493267108 KEYCORP NEW COM | $177,784 | $149,032 |
| C49338L103 KEYSIGHT TECHNOLOGI | $186,959 | $192,595 |
| C504922105 LABCORP HLDGS INC C | $148,828 | $154,332 |
| C574599106 MASCO CORP COM | $193,234 | $238,320 |
| C626717102 MURPHY OIL CORP COM | $83,299 | $60,217 |
| C695156109 PACKAGING CORP AMER | $102,338 | $154,889 |
| C743315103 PROGRESSIVE CORP OH | $117,170 | $259,498 |
| C754730109 RAYMOND JAMES FNCL | $157,235 | $244,955 |
| C759351604 REINSURANCE GROUP A | $129,428 | $237,557 |
| C760759100 REPUBLIC SVCS INC C | $176,538 | $284,066 |
| C778296103 ROSS STORES INC COM | $123,176 | $120,865 |
| C78410G104 SBA COMMUNICATIONS | $165,790 | $117,593 |
| C810186106 SCOTTS MIRACLE-GRO | $208,190 | $130,093 |
| C81211K100 SEALED AIR CORP NEW | $181,714 | $97,126 |
| C83088M102 SKYWORKS SOLUTIONS | $184,829 | $132,843 |
| C833034101 SNAP-ON INC COM | $120,228 | $195,201 |
| C860630102 STIFEL FINL CORP CO | $151,422 | $231,360 |
| C871607107 SYNOPSYS INC COM | $63,087 | $107,750 |
| C871829107 SYSCO CORP COM | $133,339 | $129,829 |
| C872540109 TJX COS INC COM NEW | $69,448 | $125,280 |
| C90384S303 ULTA BEAUTY INC | $159,435 | $155,705 |
| C92939U106 WEC ENERGY GROUP IN | $161,120 | $161,655 |
| C980745103 WOODWARD INC COM | $109,420 | $174,075 |
| CG7496G103 RENAISSANCE RE HLDG | $112,809 | $181,134 |
| CG8060N102 SENSATA TECHNOLOGIE | $194,127 | $107,326 |
| CN72482149 QIAGEN NV ORD EUR0. | $145,260 | $147,216 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,764,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,820,382 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||
| C233203835 MFO DFA INVT DIMENS | AT COST | $4,913,707 | $3,990,708 |
| C991055FL3 301 CEMETERY STREET | AT COST | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $5,289 |
| 2024 TRANSACTIONS POSTED IN 2025 | $133,085 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| ADR FEES | $172 | $172 | $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 | $1,738 | $1,738 |
| BSTN PPTYS INC | $58 | $58 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | $197 | $197 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $124,950 |
| ADJUSTMENT FOR ACCRUED INTEREST | $4,314 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEE | CategoryTxt |
| Amt | $56,525 | Amt |
| Net Investment Income | $56,525 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,907 | $3,907 | $0 |
| ESTIMATED TAX PAYMENTS | $175,840 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $84,982 | $84,982 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50,859 | $50,859 | $0 |