BETA

GETZEN FAMILY CHARITIES INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GETZEN FAMILY CHARITIES INC (EIN 82-0540623)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-03-18
IRS object ID
202640779349100114
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-18T12:27:51-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591753337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KERKERING BARBERIO & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 49348AddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP342306348ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820540623EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GETZEN FAMILY CHARITIES INCBusinessNameLine1Txt
Business Name Line2C/O LINDA GETZENBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGETZBusinessNameControlTxt
Phone9419228581PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11457 LANDINGS CIRCLEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA R GETZENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9419228581PhoneNum
Signature2026-03-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJULIE L BYNUMPreparerPersonNm
PTINP00106704PTIN
Phone9413654617PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,133,500FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$145,531DividendsRevAndExpnssAmt
Dividends Net Invst Incm$145,531DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$75,506NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$576,455GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$75,506CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$114OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$221,151TotalRevAndExpnssAmt
Total Net Invst Incm$221,151TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,024TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,024TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$43,134OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$43,051OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$83OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,408TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,075TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,333TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$300,908TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,075TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$253,833TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$79,757ExcessRevenueOverExpensesAmt
Net Investment Income$175,076NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,446CashBOYAmt
Cash EOY$5,635CashEOYAmt
Cash EOYFMV$5,635CashEOYFMVAmt
Sav And Temp Cash Invst BOY$114,520SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$105,136SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$105,136SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,340,504CorporateStockBOYAmt
Corporate Stock EOY$2,282,580CorporateStockEOYAmt
Corporate Stock EOYFMV$3,533,916CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,050,153CorporateBondsBOYAmt
Corporate Bonds EOY$1,044,011CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,091,674CorporateBondsEOYFMVAmt
Other Investments BOY$324,250OtherInvestmentsBOYAmt
Other Investments EOY$332,754OtherInvestmentsEOYAmt
Other Investments EOYFMV$397,139OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,849,873TotalAssetsBOYAmt
Total Assets EOY$3,770,116TotalAssetsEOYAmt
Total Assets EOYFMV$5,133,500TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,849,873RetainedEarningBOYAmt
Retained Earning EOY$3,770,116RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,849,873TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,770,116TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,849,873TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,770,116TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,849,873TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$79,757ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,770,116SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,770,116TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$468,170$451,200$16,970$16,970
PUBLICLY TRADED SECURITIESP$49,894$49,749$145$145
CAPITAL GAINS DIVIDENDSP$58,391$58,391$58,391
FieldValueIRS element (for citing)
Capital Gain Net Income$75,506CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,434InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,434SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,434TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,120EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,120TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$314TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LINDA R GETZENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9413217749PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11457 LANDINGS CIRCLEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MINTA M GETZEN
1457 LANDINGS CIRCLESARASOTAFL34231VP1.00$0$0$0
LINDA R GETZEN
1457 LANDINGS CIRCLESARASOTAFL34231PRESIDENT2.00$0$0$0
SANDRA L ALGER
1457 LANDINGS CIRCLESARASOTAFL34231SECRETARY/TREASURER1.00$0$0$0
JAMES W GETZEN
1457 LANDINGS CIRCLESARASOTAFL34231VP1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,830,906AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$144,587AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,975,493TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,975,493AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,632CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,900,861NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,043MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,043MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,434TaxBasedOnInvestmentIncomeAmt
Total Tax$2,434TotalTaxAmt
Distributable Before Adj$242,609DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$242,609DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$242,609DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$253,833ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$253,833QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,609DistributableAsAdjustedAmt
Undistributed Income PY$222,370UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$253,833QualifyingDistributionsAmt
Applied To Year1$222,370AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$211,146UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACADEMY AT GLENGARY
1910 GLENGARY STSARASOTAFL34231NONEPCMENTAL HEALTH - JOB TRAINING$5,000
ALL FAITHS FOOD BANK
8171 BLAIKIE CTSARASOTAFL34240NONEPCHUNGER/HOMELESS$10,000
AMERICAN RED CROSS
PO BOX 37839BOONEIA50037NONEPCEMERGENCY DISTRESS$2,500
BIG WATERS LAND TRUST INC
400 PALMETTO AVEOSPREYFL34229NONEPCCONSERVATION ENVIRONMENT$2,500
CHILDREN OF FALLEN SOLDIERS RELIEF FUND INC
PO BOX 22056SARASOTAFL34276NONEPCVETERANS/HOMELESS$2,500
CHURCH OF THE PALMS
3224 BEE RIDGE RDSARASOTAFL34239NONEPCHUNGER/HOMELESS$10,000
COMMUNITY FOUNDATION OF SARASOTA COUNTY
2635 FRUITVILLE ROADSARASOTAFL34237NONEPCEMERGENCY DISTRESS$10,000
FORTY CARROTS FAMILY CENTER
1500 SOUTH TUTTLE AVESARASOTAFL34239NONEPCMENTAL HEALTH & PARENTS' EDUCATION$20,000
GIRL SCOUT OF GULFCOAST FLORIDA INC
4780 CATTLEMEN RDSARASOTAFL34233NONEPCYOUTH$20,000
JACK & JILL LATE STAGE CANCER FOUNDATION
75 REMITTANCE DRCHICAGOIL60676NONEPCFAMILY RELIEF$4,000
LIBRARY FOUNDATION FOR SARASOTA COUNTY INC
13801 TAMIAMI TR S-DNORTH PORTFL34287NONEPCEDUCATION$10,000
MEALS ON WHEELS OF SARASOTA INC
421 NORTH LIME AVENUESARASOTAFL34237NONEPCHUNGER/HOMELESS$10,000
RESURRECTION HOUSE
507 KUMQUAT COURTSARASOTAFL34236NONEPCHUNGER/HOMELESS$5,000
SAMARITAN COUNSELING CENTER
3224 BEE RIDGE RDSARASOTAFL34239NONEPCLET'S SAY YES! CAPITAL CAMPAIGN$110,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPCEMERGENCY DISTRESS$10,000
SARASOTA BAY WATCH INC
PO BOX 1141OSPREYFL34229NONEPCENVIRONMENT$1,000
SARASOTA MEMORIAL HEALTHCARE FOUNDATION
1700 S TAMIAMI TRAILSARASOTAFL34239NONEPCMEDICAL$5,000
SOUTHWEST FLORIDA COUNCIL BOY SCOUTS OF AMERICA
1801 BOY SCOUT DRIVEFT MYERSFL33907NONEPCYOUTH$2,500
TUNNELS TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCVETERANS/HOMELESS$5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
PO BOX 91819WASHINGTONDC20090NONEPCFBO MID-SOUTH FLORIDA CHAPTER$5,000
SOLVE MATERNITY HOMES
1335 MANATEE AVE WESTBRADENTONFL34205NONEPCMOTHER/CHILD RELIEF$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$145,531ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$75,506ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$221,151ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$221,151TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategoryTxt
Amt$3,250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NORTHERN CORP/GOVT FIXED INCOME FD$654,354$698,412
NORTHERN OTHER BONDS$389,657$393,262

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS LARGE CAP VALUE FD$1,105,725$1,901,599
NORTHERN SMALL CAP$284,923$401,464
NORTHERN INTL DEVELOPED$645,760$902,842
NORTHERN INTL EMERGING$246,172$328,011

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO CREDIT SUISSE COMMODITY FDAT COST$77,939$110,040
NORTHERN REAL ESTATE FDAT COST$254,815$287,099

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$43,051$43,051$0
CORPORATE ORGANIZATION FEE$61$0$61
OTHER EXPENSE$22$0$22

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$114RevenueAndExpensesPerBooksAmt
Net Investment Income$114NetInvestmentIncomeAmt
Adjusted Net Income$114AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$3,024$3,024$0
EXCISE TAX$1,000$0$0

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