KNIGHT FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KNIGHT FAMILY FOUNDATION (EIN 36-4265122)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-10
- IRS object ID
- 202632229349100633
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-10T17:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364265122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNIGHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNIG | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIRECTOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-07-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $27,992,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $496,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,402,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,512,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,402,151 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,898,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,898,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 Rev And Expnss | $114,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,765 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,371 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,348,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,220,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $550,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,797,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148 | CashBOYAmt |
| Cash EOY | $86 | CashEOYAmt |
| Cash EOYFMV | $86 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $341,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $341,569 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,232,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,792,855 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,107,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,421,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,421,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,233,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $233,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $309,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,239,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,789,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,992,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,239,260 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,789,294 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,239,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,789,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,239,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,789,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,239,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $550,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $461 | OtherIncreasesAmt |
| Subtotal | $9,789,753 | SubtotalAmt |
| Other Decreases | $459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,789,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 387. AMERICAN EXPRESS CO | 2009-05-11 | 2025-08-14 | $118,035 | $10,321 | $107,714 | $107,714 | |
| 144. W W GRAINGER INC | 2009-05-11 | 2025-08-14 | $139,478 | $11,320 | $128,158 | $128,158 | |
| 250. HUBBELL INC COM | 2009-05-11 | 2025-08-14 | $109,534 | $8,079 | $101,455 | $101,455 | |
| 100. KLA-TENCOR CORP | 2018-10-01 | 2025-08-14 | $93,693 | $10,227 | $83,466 | $83,466 | |
| 2900. NVIDIA CORP | 2019-09-25 | 2025-08-14 | $523,905 | $12,758 | $511,147 | $511,147 | |
| 400. ORACLE CORPORATION | 2016-08-15 | 2025-08-14 | $97,752 | $16,500 | $81,252 | $81,252 | |
| 250. PARKER HANNIFIN CORP | 2009-05-11 | 2025-08-14 | $188,257 | $11,503 | $176,754 | $176,754 | |
| .5 QNITY ELECTRONICS INC COM | 2021-03-18 | 2025-11-03 | $47 | $46 | $1 | $1 | |
| 670. UNITEDHEALTH GROUP INC | 2012-10-03 | 2025-08-14 | $181,703 | $29,833 | $151,870 | $151,870 | |
| .7 WATERS CORP | 2025-08-14 | 2026-02-10 | $222 | $222 | |||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,334 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,402,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,043 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,043 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,060 | OverpaymentAmt |
| Applied To ES Tax | $7,060 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY K KNIGHT | ||||||
| 750 CHALMERS COURT | LAKE FOREST | IL | 60045 | SECRETARY / DIRECTOR | 1 | $0 |
| ROBERT KNIGHT III | ||||||
| 90 LOCUST RD | WINNETKA | IL | 60093 | TREASURER / DIRECTOR | 1 | $0 |
| ANDREW M KNIGHT | ||||||
| 1485 71ST ST | FENNVILLE | MI | 49408 | PRESIDENT / DIRECTOR | 1 | $0 |
| ROBERT T GRATZER | ||||||
| 3293 TIMBERIDGE TRAIL | SAUGATUCK | MI | 49453 | VP / DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $114,231 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,589,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,589,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,589,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,175,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,358,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,358,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,983 | TotalTaxAmt |
| Distributable Before Adj | $1,333,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,333,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,333,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,220,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,220,243 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,333,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,184,193 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,220,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,184,193 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,297,727 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPCA OF SOUTHWEST MICHIGAN | ||||||||
| 6955 W KI AVE | KALAMAZOO | MI | 49009 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY HEALTH CHICAGO | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAUGATUCK CENTER FOR THE ARTS | ||||||||
| 400 CULVER ST | SAUGATUK | MI | 49453 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| HOWARD BROWN HEALTH | ||||||||
| 4025 N SHERIDAN | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $50,000 | CENTER |
| EL DORADO FOUNDATION | ||||||||
| 312 MAIN ST 201 | PLACERVILLE | CA | 95667 | NONE | PC | GENERAL SUPPORT | $120,000 | |
| UNICEF USA | ||||||||
| 601 LEXINGTON AVE 15TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| KNOX COLLEGE | ||||||||
| 2 E SOUTH ST | GALESBURG | IL | 61401 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO | ||||||||
| 333 S WABASH 30 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| NORTHWESTERN MEMORIAL | ||||||||
| 201 E HURON ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $100,000 | FOUNDATION |
| NORTH SHORE COUNTRY DAY SCHOOL | ||||||||
| 310 GREEN BAY RD | Winnetka | IL | 60093 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| 897 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DR E EXT | HAMILTON | NY | 13346 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CHICAGO SCOTS FKA ILLINOIS SAINT | ||||||||
| 2800 DES PLAINES AVE | NORTH RIVERSIDE | IL | 60546 | NONE | PC | GENERAL SUPPORT | $150,000 | ANDREW SOCIETY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | 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 | $496,437 | 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 | $1,402,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,898,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,898,595 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C665162699 MFB NORTHERN HIGH Y | $753,025 | $624,143 |
| C665162806 MFB NORTHERN FUNDS | $237,972 | $211,727 |
| C693390841 MFO PIMCO FDS PAC I | $430,465 | $397,981 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C002824100 ABBOTT LAB COM | $66,006 | $205,340 |
| C00287Y109 ABBVIE INC COM USD0 | $59,738 | $326,235 |
| C02079K107 ALPHABET INC CAP ST | $89,714 | $995,404 |
| C02079K305 ALPHABET INC CAPITA | $26,125 | $488,852 |
| C023135106 AMAZON COM INC COM | $240,958 | $420,497 |
| C025816109 AMERICAN EXPRESS CO | $64,621 | $732,909 |
| C037833100 APPLE INC COM STK | $64,188 | $1,243,571 |
| C110122108 BRISTOL MYERS SQUIB | $166,083 | $212,275 |
| C166764100 CHEVRON CORP COM | $113,411 | $206,900 |
| C17275R102 CISCO SYSTEMS INC | $74,518 | $288,247 |
| C22160K105 COSTCO WHOLESALE CO | $95,814 | $448,394 |
| C254687106 WALT DISNEY CO | $118,593 | $458,576 |
| C26614N102 DUPONT DE NEMOURS I | $49,972 | $76,807 |
| C29250N105 ENBRIDGE INC COM | $49,641 | $87,869 |
| C30231G102 EXXON MOBIL CORP CO | $78,389 | $156,936 |
| C30303M102 META PLATFORMS INC | $140,261 | $286,065 |
| C370334104 GENERAL MILLS INC C | $131,057 | $183,606 |
| C384802104 GRAINGER W W INC CO | $78,610 | $1,090,810 |
| C443510607 HUBBELL INC COM | $71,675 | $1,088,461 |
| C46625H100 JPMORGAN CHASE & CO | $61,837 | $367,700 |
| C478160104 JOHNSON & JOHNSON C | $78,926 | $219,996 |
| C482480100 KLA CORPORATION COM | $81,817 | $1,177,928 |
| C595017104 MICROCHIP TECHNOLOG | $91,846 | $129,220 |
| C654106103 NIKE INC CL B | $43,627 | $105,640 |
| C665859104 NORTHERN TR CORP CO | $242,214 | $632,950 |
| C67066G104 NVIDIA CORP COM | $54,880 | $2,175,640 |
| C68389X105 ORACLE CORP COM | $98,432 | $411,908 |
| C697435105 PALO ALTO NETWORKS | $96,142 | $135,951 |
| C701094104 PARKER-HANNIFIN COR | $60,503 | $1,177,241 |
| C713448108 PEPSICO INC COM | $160,640 | $498,015 |
| C717081103 PFIZER INC COM | $184,643 | $154,440 |
| C747525103 QUALCOMM INC COM | $84,355 | $193,170 |
| C79466L302 SALESFORCE INC COM | $91,710 | $186,670 |
| C808513105 SCHWAB CHARLES CORP | $190,586 | $323,009 |
| C855244109 STARBUCKS CORP COM | $106,500 | $179,180 |
| C872540109 TJX COS INC COM NEW | $66,959 | $558,950 |
| C89417E109 TRAVELERS COS INC C | $111,562 | $291,680 |
| C89832Q109 TRUIST FINL CORP CO | $153,387 | $165,262 |
| C91324P102 UNITEDHEALTH GROUP | ||
| C988498101 YUM BRANDS INC COM | $36,239 | $145,685 |
| CG29183103 EATON CORP PLC COM | $82,778 | $806,546 |
| C665130209 MFB NORTHERN EQUITY | $225,000 | $323,620 |
| C665162772 MFB NORTHERN FUNDS | $821,367 | $2,786,774 |
| C78467Y107 MFC STATE STREET SP | $49,020 | $185,028 |
| C922042858 MFC VANGUARD INTL E | $467,732 | $591,685 |
| C233203629 MFO DFA INTL SMALL | $115,675 | $142,836 |
| C33939L407 MFC FLEXSHARES TR M | $241,073 | $327,871 |
| C464287465 MFC ETF I SHARES MS | $669,100 | $1,045,993 |
| C464287507 MFC ISHARES CORE S& | $101,526 | $388,298 |
| C464287655 MFC ISHARES TR RUSS | $140,179 | $284,456 |
| C665162384 MFB NORTHERN MULTI | $323,370 | $352,900 |
| C00724F101 ADOBE INC COM | $156,529 | $108,900 |
| C075887109 BECTON DICKINSON & | $118,610 | $122,797 |
| C65339F101 NEXTERA ENERGY INC | $148,996 | $192,354 |
| C74743L100 QNITY ELECTRONICS I | $71,561 | $96,688 |
| C81762P102 SERVICENOW INC COM | $150,815 | $91,481 |
| C941848103 WATERS CORP COM | $33,345 | $31,269 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| C78463X863 MFC STATE STREET SP | AT COST | $35,150 | $26,620 |
| C78464A607 STATE STREET SPDR D | AT COST | $198,172 | $282,716 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $454 |
| ROUNDING ADJUSTMENT | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DFA INTL SMALL CO PORTFOLIO FUND | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $389 |
| COST BASIS ADJUSTMENT | $72 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES | $87,877 | $87,877 | |
| INVESTMENT MGMT FEES | $26,354 | $6,589 | $19,765 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,116 | $1,116 | $0 |
| ESTIMATED TAX PAYMENTS | $27,033 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,941 | $3,941 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,314 | $1,314 | $0 |
Comments