2026-05-07T18:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-11-06 333365558 THE CURLEY FAMILY FOUNDATION CURL 3126306000 PO BOX 803878 CHICAGO IL 60680 CURLEY FAMILY FOUNDATION TRUSTEE 3126306000 2026-04-29 true JASON BELOT P00183464 3128792000 2026-04-29 2025 2025-03-06 01:10:19Z X X 6833912 6984163 82423 82423 34177 34178 34177 0 5 5 7100768 116605 0 0 0 0 0 0 0 0 2948 2948 0 0 0 0 0 0 0 2948 2948 0 0 295000 295000 297948 2948 0 295000 6802820 113657 0 190318 190318 0 0 0 1751694 5218112 1022798 1334391 0 62214 91091 3027024 6833912 0 X 3027024 3027024 0 3027024 6802820 0 6802820 3775796 3027024 1.13 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-12-01 1 1 CAPITAL GAIN DIVIDENDS P 34177 34177 1580 0 1580 0 1580 0 0 0 X 0 1580 0 0 false false false false false false false true true MI true false true false false true NORTHERN TRUST 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false MAUREEN CURLEY 2851 LAKESHORE DR FENNVILLE MI 49408 PRESIDENT 5 0 NONE 0 NONE 0 6792403 0 0 6792403 0 0 6792403 101886 6690517 51325 51325 1580 1580 49745 300982 350727 0 350727 295000 0 0 0 0 295000 350727 0 0 0 0 0 0 0 0 295000 0 0 294676 324 0 0 0 294676 0 0 0 0 350403 294676 0 0 0 0 0 0 0 X JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL SUPPORT 100000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF 721 N LASALLE STREET 6TH FLOOR CHICAGO IL 60654 NONE PC GENERAL SUPPORT 25000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL SUPPORT 50000 BIG SHOULDERS FUND 212 W VAN BUREN STREET SUITE 900 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 50000 SAUGATUCK CENTER FOR THE ARTS INC 400 CULVER STREET SAUGATUCK MI 49453 NONE PC GENERAL SUPPORT 25000 DYSAUTONOMIA INTERNATIONAL INC 67 WOODLAWN AVE EAST MORICHES NY 11940 NONE PC GENERAL SUPPORT 35000 SOAR INC 405 FOULK RD WILMINGTON DE 19803 NONE PC GENERAL SUPPORT 10000 295000 14 82423 18 34177 MFO BLACKROCK FDS 14 3 MFO DFA INTL SMALL 14 1 MFO DOUBLELINE FUN 14 1 116605 116605 false false false false false false false false false false X X 1 JAMES J & JACQUALINE A MCDONOUGH FOUND C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 6984163 X X 1 VARIOUS PUBLICLY TRADED SECURITIES 6569584 2025-11-06 C09260B630 MFO BLACKROCK FDS V 226792 241820 C258620301 MFO DOUBLELINE FUND 75338 66441 C31296SKM7 FEDERAL HOME LN MTG 114 105 C31359MEU3 FNMA BD 6.25 05-15- 5280 5422 C665162467 MFB NORTHN FDS ULTR 135819 197252 C665162533 MFB NORTHERN FUNDS 74818 72120 C665162699 MFB NORTHERN HIGH Y 110078 213766 C665162806 MFB NORTHERN FUNDS 120636 266574 C693390841 MFO PIMCO FDS PAC I 139940 141775 C87612EAK2 TARGET CORP NT 6.35 3024 3332 C922031737 MFO VANGUARD INFLAT 130959 125784 C233203629 MFO DFA INTL SMALL 125685 168538 C315920249 MFO FIDELITY ADVISO 159992 215794 C33939L407 MFC FLEXSHARES TR M 108085 178861 C33939L795 MFC FLEXSHARES TRUS 62103 82778 C33939L803 MFC FLEXSHARES TR M 50423 80026 C33939L860 MFC FLEXSHARES TRUS 215979 420616 C464287804 MFC ISHARES TR CORE 99976 130155 C665130100 MFB NORTHERN EQUITY 23179 133874 C665130209 MFB NORTHERN EQUITY 349305 906181 C665162384 MFB NORTHERN MULTI 1486 36361 C665162582 MFB NORTHERN FUNDS 61661 152428 C665162723 MFB NORTHERN FUNDS 37597 145093 C665162772 MFB NORTHERN FUNDS 248425 1531819 C78462F103 MFC SPDR S&P 500 ET 165639 840125 C78467Y107 SPDR S&P MIDCAP 400 42159 195463 C665162541 MFB NORTHERN FDS GL 62214 91091 EXCESS FMV ASSETS CONTRIBUTED OVR COST 3769728 2025 TRANSACTIONS POSTED IN 2026 6064 ROUNDING 4 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 3 3 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 1 1 JAMES J & JACQUALINE A MCDONOUGH FOUND C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 FOREIGN TAXES ON QUALIFIED FOR 1974 1974 0 FOREIGN TAXES ON NONQUALIFIED 974 974 0