LEON J MILLARD TRUST 02-18819: Form 990PF, tax year 2025
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- Organization
- LEON J MILLARD TRUST 02-18819 (EIN 36-6027449)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102100
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T11:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366027449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEON J MILLARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | 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 | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,269,876 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $316,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,940 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $192,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,031 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,217 | 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 Rev And Expnss | $6,232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,232 | 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 | $5,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,982 | 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 | $57,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195,465 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $157,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,292 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $73,075 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $74,237 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,335,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,342,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,690,311 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,521,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,390,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,252,852 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,110,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,009,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,269,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,110,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,009,210 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,110,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,009,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,110,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,009,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,110,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,070 | OtherIncreasesAmt |
| Subtotal | $4,016,171 | SubtotalAmt |
| Other Decreases | $6,961 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,009,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 638.84 NORTHERN FUNDS SM CAP CORE FD CL K | 2014-11-18 | 2025-05-23 | $15,000 | $13,876 | $1,124 | $1,124 | |
| 596.99 NORTHERN FUNDS SM CAP CORE FD CL K | 2015-12-17 | 2025-06-03 | $14,411 | $12,862 | $1,549 | $1,549 | |
| 8.65 MFB NORTHERN FDS CORE BD FD | 2025-06-03 | 2025-06-03 | $76 | $76 | |||
| 6014.36 MFB NORTHERN FDS CORE BD FD | 2019-09-16 | 2025-06-03 | $52,986 | $62,281 | -$9,295 | -$9,295 | |
| 1787.44 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2012-05-16 | 2025-09-19 | $18,500 | $11,780 | $6,720 | $6,720 | |
| 424.3 MFB NORTHERN FDS STK INDEX FD | 2023-12-21 | 2025-05-23 | $25,000 | $21,644 | $3,356 | $3,356 | |
| 157.95 MFB NORTHERN FDS STK INDEX FD | 2023-12-21 | 2025-07-15 | $10,000 | $7,697 | $2,303 | $2,303 | |
| 50000. UNITED STATES TREAS NTS DTD 06/15/2022 2.875% DUE 06-15-2025 | 2022-06-30 | 2025-06-16 | $50,000 | $49,787 | $213 | $213 | |
| 100000. UNITED STATES TREAS NTS FIXED 3.125% DUE08-15-2025 | 2022-09-07 | 2025-08-15 | $100,000 | $98,996 | $1,004 | $1,004 | |
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,970 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $304 | OverpaymentAmt |
| Applied To ES Tax | $304 | 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 | 50 SOUTH LA SALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | 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 | 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 | $45,248 | 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 | $5,944,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,944,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,944,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,855,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,468 | TotalTaxAmt |
| Distributable Before Adj | $290,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,319 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,914 | 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 | $274,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,111 | 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 | $274,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,111 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,803 | 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 | $249,516 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONNECTED ROOTS CARE CENTER | |||||||
| 4315 NORTH 52ND ST | OMAHA | NE | 68104 | NONE | PC | GENERAL SUPPORT | $15,000 |
| AVENUE SCHOLARS | |||||||
| 2121 N 117TH AVE STE 220 | OMAHA | NE | 68164 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ARCH INC | |||||||
| 10904 BUCKEYE RD | CLEVELAND | OH | 44104 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DIBS FOR KIDS | |||||||
| 1111 N 13TH ST STE 426 | OMAHA | NE | 68102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GIRLS INC OF OMAHA | |||||||
| 2811 NORTH 45TH ST | OMAHA | NE | 68104 | NONE | PC | GENERAL SUPPORT | $7,500 |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH ST | OMAHA | NE | 68105 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HEART MINISTRY CENTER INC | |||||||
| 2222 BINNEY ST | OMAHA | NE | 68110 | NONE | PC | GENERAL SUPPORT | $15,000 |
| KIDS CAN COMMUNITY CENTER INC | |||||||
| 4845 SOUTH 49TH ST | OMAHA | NE | 68106 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OMAHA STREET SCHOOL | |||||||
| 3702 SOUTH 24TH ST | OMAHA | NE | 68108 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HEARTLAND WORKERS CENTER | |||||||
| 2119 WIRT ST | OMAHA | NE | 68110 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EL MUSEO LATINO | |||||||
| 4701 S 25TH ST | OMAHA | NE | 68107 | NONE | PC | GENERAL SUPPORT | $7,500 |
| DOWN SYNDROME ALLIANCE OF THE MIDLANDS | |||||||
| 1111 N 13TH ST STE 305 | OMAHA | NE | 68102 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NOTHING BUT NET FOUNDATION | |||||||
| 3223 N 45TH ST BLDG A | OMAHA | NE | 68104 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GREAT PLAINS THEATRE COMMONS | |||||||
| 1601 FARNAM ST STE 211 | OMAHA | NE | 68102 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOPE CENTER FOR KIDS | |||||||
| 2200 NORTH 20TH ST | OMAHA | NE | 68110 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMPLETELY KINDS INC | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BLUEBARN THEATRE | |||||||
| 1106 S 10TH ST | OMAHA | NE | 68108 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AFRICAN CULTURE CONNECTION | |||||||
| 8031 W CENTER RD STE 207 | OMAHA | NE | 68124 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOT SHOPS ART FOUNDATION | |||||||
| 1301 NICHOLAS ST | OMAHA | NE | 68102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CAROLE'S HOUSE OF HOPE | |||||||
| 7815 HARNEY ST | OMAHA | NE | 68114 | NONE | PC | GENERAL | $15,000 |
| GENERATION DIAMOND CORP | |||||||
| 4829 S 25TH ST 100 | OMAHA | NE | 68107 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GO BEYOND NEBRASKA | |||||||
| PO BOX 641609 | OMAHA | NE | 68164 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 1701 NORTH 20TH ST | OMAHA | NE | 68110 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FINANCIAL HOPE COLLABORATIVE | |||||||
| 2406 FOWLER AVE | OMAHA | NE | 68111 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,000 | 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 | $155,019 | 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 | $36,940 | 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 DOUBLELINE FUN | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,007 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C258620301 MFO DOUBLELINE FUND | $380,659 | $325,570 |
| C665162376 MFB NORTHN FDS CORE | ||
| C665162533 MFB NORTHERN FUNDS | $313,504 | $266,476 |
| C665162699 MFB NORTHERN HIGH Y | $312,860 | $282,065 |
| C91282CEU1 UNITED STATES TREAS | ||
| C91282CFE6 UNITED STATES TREAS | ||
| C91282CHH7 UNITED STATES OF AM | $50,113 | $50,139 |
| C91282CHK0 UNITED STATES OF AM | $49,572 | $50,598 |
| C91282CKA8 UNITED STATES OF AM | $49,510 | $50,330 |
| C91282CLK5 US TREASURY N/B 3.6 | $50,438 | $50,021 |
| C922031737 MFO VANGUARD INFLAT | $104,037 | $97,632 |
| C91282CJW2 UNITED STATES OF AM | $50,041 | $50,656 |
| C92206C102 VANGUARD SHORT-TERM | $29,430 | $29,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C33939L407 MFC FLEXSHARES TR M | $80,056 | $111,186 |
| C464287465 MFC ETF I SHARES MS | $150,946 | $216,548 |
| C464287499 MFC ISHARES TR RUSS | $33,877 | $48,135 |
| C464287507 MFC ISHARES CORE S& | $85,829 | $165,000 |
| C464288372 MFC ISHARES TR GLOB | $75,905 | $93,574 |
| C46434G764 MFC ISHARES INC MSC | $16,124 | $21,804 |
| C665130100 MFB NORTHERN EQUITY | $120,603 | $131,493 |
| C665130209 MFB NORTHERN EQUITY | $256,244 | $448,569 |
| C665162293 NORTHERN FUNDS SM C | ||
| C665162582 MFB NORTHERN FUNDS | $79,384 | $180,920 |
| C665162723 MFB NORTHERN FUNDS | $128,477 | $151,370 |
| C665162772 MFB NORTHERN FUNDS | $664,290 | $1,416,912 |
| C78462F103 MFC SPDR S&P 500 ET | $651,258 | $1,704,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $73,075 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,237 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $45,686 | BookValueAmt |
| EOYFMV | $95,184 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,232 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,232 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $6,961 | Amt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $6,971 |
| ADJUSTMENT FOR ACCRUED INTEREST | $90 |
| ROUNDING ADJUSTMENT | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $769 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $2,772 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,355 | $1,355 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $627 | $627 | $0 |
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