ROSALIE K MUGELE MEMORIAL TRUST 02-39151: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIE K MUGELE MEMORIAL TRUST 02-39151 (EIN 36-6454227)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-05
- IRS object ID
- 202523399349100802
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-05T11:01:34-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366454227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSALIE K MUGELE MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUGE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHIC | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CIARLETTE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-11-04 | 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 | 2025-11-04 | 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 | $2,221,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,348 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $88,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,091 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,318 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $966 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,959 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,959 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,501 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,854 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,295,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,338,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,717,136 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $481,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $430,693 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $432,526 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,856,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,839,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,221,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,856,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,839,907 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,856,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,839,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,856,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,839,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,856,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $130 | OtherIncreasesAmt |
| Subtotal | $1,840,201 | SubtotalAmt |
| Other Decreases | $294 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,839,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 161. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-31 | 2024-09-12 | $3,326 | $3,036 | $290 | $290 | |
| 163. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-31 | 2024-11-14 | $3,216 | $3,074 | $142 | $142 | |
| 89. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-01-11 | 2025-01-16 | $1,720 | $1,683 | $37 | $37 | |
| 3. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-03-14 | 2025-05-09 | $66 | $59 | $7 | $7 | |
| 525. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-08-18 | 2025-01-16 | $19,913 | $19,138 | $775 | $775 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2024-09-12 | $24 | $26 | -$2 | -$2 | |
| 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2025-03-13 | $48 | $53 | -$5 | -$5 | |
| 350. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-03-10 | 2025-04-08 | $8,458 | $9,221 | -$763 | -$763 | |
| 466.9994 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2025-04-08 | $25,178 | $26,080 | -$902 | -$902 | |
| 1.0006 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2025-04-08 | $54 | $58 | -$4 | -$4 | |
| 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2024-09-12 | $37 | $36 | $1 | $1 | |
| 347. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-01-16 | $12,876 | $12,317 | $559 | $559 | |
| 571. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-03-13 | $20,919 | $20,246 | $673 | $673 | |
| 348. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-04-08 | $12,245 | $12,269 | -$24 | -$24 | |
| 457. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-05-09 | $16,688 | $16,111 | $577 | $577 | |
| 1. MFB NORTHN MID CAP INDEX FD FD | 2023-01-31 | 2024-09-12 | $22 | $20 | $2 | $2 | |
| 142. MFB NORTHN MID CAP INDEX FD FD | 2024-03-14 | 2025-05-09 | $2,787 | $2,973 | -$186 | -$186 | |
| 833. MFB NORTHN INTL EQTY INDEX FD | 2023-01-31 | 2024-09-12 | $12,662 | $10,929 | $1,733 | $1,733 | |
| 1237. MFB NORTHN INTL EQTY INDEX FD | 2023-01-31 | 2024-11-14 | $17,924 | $16,229 | $1,695 | $1,695 | |
| 923. MFB NORTHN INTL EQTY INDEX FD | 2024-01-11 | 2025-01-16 | $12,922 | $12,227 | $695 | $695 | |
| 1436. MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2025-05-09 | $22,574 | $20,793 | $1,781 | $1,781 | |
| 2476. MFB NORTHERN FUNDS BD INDEX FD | 2022-03-28 | 2024-09-12 | $23,472 | $26,233 | -$2,761 | -$2,761 | |
| 3454. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2024-11-14 | $31,500 | $34,154 | -$2,654 | -$2,654 | |
| 2534. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-31 | 2025-01-16 | $22,907 | $24,391 | -$1,484 | -$1,484 | |
| 2093. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-11 | 2025-02-13 | $19,025 | $19,408 | -$383 | -$383 | |
| 439. MFB NORTHERN FUNDS BD INDEX FD | 2023-06-08 | 2025-03-13 | $4,039 | $4,034 | $5 | $5 | |
| 2451.50934 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-01-31 | 2025-04-08 | $21,304 | $24,000 | -$2,696 | -$2,696 | |
| 33.49066 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-01-31 | 2025-04-08 | $291 | $328 | -$37 | -$37 | |
| 12. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-01-31 | 2025-05-09 | $118 | $127 | -$9 | -$9 | |
| 1255.4 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-09-12 | 2025-06-12 | $12,705 | $13,182 | -$477 | -$477 | |
| 2940.6 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-05-09 | 2025-06-12 | $29,759 | $28,562 | $1,197 | $1,197 | |
| 816. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-31 | 2025-03-13 | $9,441 | $9,025 | $416 | $416 | |
| 1976. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-31 | 2025-05-09 | $23,514 | $21,855 | $1,659 | $1,659 | |
| 9. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2024-09-12 | $55 | $61 | -$6 | -$6 | |
| 2085. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2025-01-16 | $12,656 | $14,220 | -$1,564 | -$1,564 | |
| 3534. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2025-03-13 | $21,204 | $24,102 | -$2,898 | -$2,898 | |
| 2235. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2025-04-08 | $12,985 | $15,243 | -$2,258 | -$2,258 | |
| 2630. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2025-05-09 | $15,701 | $17,937 | -$2,236 | -$2,236 | |
| 1. MFB NORTHN FDS SMALL CAP INDEX FD | 2023-01-31 | 2024-09-12 | $14 | $13 | $1 | $1 | |
| 435. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-01-11 | 2025-01-16 | $6,160 | $5,565 | $595 | $595 | |
| 175. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-03-14 | 2025-05-09 | $2,221 | $2,252 | -$31 | -$31 | |
| 266. MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2024-09-12 | $15,330 | $12,654 | $2,676 | $2,676 | |
| 17. MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2024-11-14 | $1,040 | $809 | $231 | $231 | |
| 39. MFB NORTHERN FDS STK INDEX FD | 2023-12-07 | 2025-04-08 | $1,970 | $1,907 | $63 | $63 | |
| 771. MFB NORTHERN FDS STK INDEX FD | 2023-12-21 | 2025-05-09 | $44,271 | $37,408 | $6,863 | $6,863 | |
| 390. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2025-06-12 | $23,954 | $20,912 | $3,042 | $3,042 | |
| 189. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2025-07-28 | $12,247 | $10,134 | $2,113 | $2,113 | |
| 267. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2025-04-08 | $6,170 | $7,532 | -$1,362 | -$1,362 | |
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,348 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $299 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NORTHERN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,091 | CompensationAmt |
| 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 | $2,143,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,143,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,143,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,111,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,063 | TotalTaxAmt |
| Distributable Before Adj | $104,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,742 | 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 | $97,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,959 | 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 | $97,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,959 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,783 | 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 | $86,721 | 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) |
|---|---|---|
| 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 | ALTENHEIM GERMAN OLD PEOPLES HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7824 MADISON STREET | AddressLine1Txt |
| City | FOREST PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $79,959 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,959 | 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 | $63,339 | 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 | $20,348 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO DFA INTL SMALL | 14 | $3 |
| REFUND | 14 | $4,651 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,341 | 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 | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162533 MFB NORTHERN FUNDS | $153,894 | $155,678 |
| C665162699 MFB NORTHERN HIGH Y | $67,623 | $64,655 |
| C922031737 MFO VANGUARD INFLAT | $59,403 | $58,948 |
| C33939L506 MFC FLEXSHARES TR T | $88,476 | $88,560 |
| C46435U853 MFC ISHARES TR BROA | $61,297 | $64,685 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162582 MFB NORTHERN FUNDS | $133,934 | $161,748 |
| C33939L407 MFC FLEXSHARES TR M | $32,167 | $44,011 |
| C33939L795 MFC FLEXSHARES TRUS | $126,765 | $131,160 |
| C665130209 MFB NORTHERN EQUITY | $289,824 | $350,888 |
| C233203629 MFO DFA INTL SMALL | $56,724 | $69,389 |
| C665130100 MFB NORTHERN EQUITY | $54,814 | $57,296 |
| C665162723 MFB NORTHERN FUNDS | $45,243 | $49,479 |
| C665162772 MFB NORTHERN FUNDS | $598,872 | $853,165 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||
| C665162541 MFB NORTHERN FDS GL | AT COST | $21,017 | $21,550 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $249 |
| WASH SALES ADJUSTMENT | $45 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $3 | $3 |
| REFUND | $4,651 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $4 |
| 2023 TRANSACTIONS POSTED IN 2024 | $126 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $587 | $587 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $379 | $379 | $0 |
Comments