MERLE AND ELNORA FOLTZ FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MERLE AND ELNORA FOLTZ FOUNDATION (EIN 86-1010858)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349102931
- 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
- Other Assets 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 | 2026-05-07T18:01:07-04:00 | 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 | 861010858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERLE AND ELNORA FOLTZ FOUNDATION DATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERL | BusinessNameControlTxt |
| Phone | 3126306905 | 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 | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306905 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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 | $2,525,932 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $544,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,295 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $105,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,838 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,209 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,629 | 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 | $3,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,566 | 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 | $33,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,695 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $169,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,207,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,317,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,947,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $385,848 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,503 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,474 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,900,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,884,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,525,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,900,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,884,319 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,900,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,884,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,900,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,884,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,900,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $448 | OtherIncreasesAmt |
| Subtotal | $1,884,938 | SubtotalAmt |
| Other Decreases | $619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,884,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 104. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-12-09 | 2025-01-16 | $2,010 | $1,838 | $172 | $172 | |
| 4. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-03-14 | 2025-05-09 | $88 | $78 | $10 | $10 | |
| 542. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-08-10 | 2025-01-16 | $20,558 | $21,127 | -$569 | -$569 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-08-22 | 2025-03-13 | $38 | $31 | $7 | $7 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-08-22 | 2025-05-09 | $38 | $31 | $7 | $7 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2025-03-13 | $24 | $26 | -$2 | -$2 | |
| 359. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-03-10 | 2025-04-08 | $8,676 | $9,458 | -$782 | -$782 | |
| 846. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2025-05-09 | 2025-09-11 | $20,632 | $20,424 | $208 | $208 | |
| 553. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2023-06-08 | 2025-09-11 | $13,486 | $14,390 | -$904 | -$904 | |
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2025-03-13 | $113 | $109 | $4 | $4 | |
| 477. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2025-04-08 | $25,717 | $26,055 | -$338 | -$338 | |
| 373. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-01-16 | $13,841 | $13,240 | $601 | $601 | |
| 589. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-03-13 | $21,578 | $20,872 | $706 | $706 | |
| 356. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-04-08 | $12,527 | $12,551 | -$24 | -$24 | |
| 467. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-14 | 2025-05-09 | $17,053 | $16,464 | $589 | $589 | |
| 2. MFB NORTHN MID CAP INDEX FD FD | 2021-07-23 | 2025-03-13 | $38 | $50 | -$12 | -$12 | |
| 1047. MFB NORTHN INTL EQTY INDEX FD | 2019-09-03 | 2025-01-16 | $14,658 | $12,344 | $2,314 | $2,314 | |
| 1473. MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2025-05-09 | $23,156 | $21,329 | $1,827 | $1,827 | |
| 2663. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-12 | 2025-01-16 | $24,074 | $25,541 | -$1,467 | -$1,467 | |
| 2160. MFB NORTHERN FUNDS BD INDEX FD | 2023-06-08 | 2025-02-13 | $19,634 | $19,966 | -$332 | -$332 | |
| 448. MFB NORTHERN FUNDS BD INDEX FD | 2023-06-08 | 2025-03-13 | $4,122 | $4,117 | $5 | $5 | |
| 31. MFB NORTHERN FUNDS BD INDEX FD | 2023-06-08 | 2025-09-11 | $291 | $285 | $6 | $6 | |
| 2522.80811 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-03-10 | 2025-04-08 | $21,923 | $28,027 | -$6,104 | -$6,104 | |
| 13.19189 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-08-22 | 2025-04-08 | $115 | $145 | -$30 | -$30 | |
| 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-08-22 | 2025-05-09 | $138 | $164 | -$26 | -$26 | |
| 1260.51 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-09-12 | 2025-06-12 | $12,756 | $13,235 | -$479 | -$479 | |
| 3016.49 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-05-09 | 2025-06-12 | $30,527 | $29,425 | $1,102 | $1,102 | |
| 866. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-09-03 | 2025-03-13 | $10,020 | $9,465 | $555 | $555 | |
| 2021. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2025-05-09 | $24,050 | $22,078 | $1,972 | $1,972 | |
| 2240. MFB NORTHN HI YIELD FXD INC FD | 2022-08-08 | 2025-01-16 | $13,597 | $13,328 | $269 | $269 | |
| 3645. MFB NORTHN HI YIELD FXD INC FD | 2022-08-08 | 2025-03-13 | $21,870 | $21,688 | $182 | $182 | |
| 2284. MFB NORTHN HI YIELD FXD INC FD | 2022-08-08 | 2025-04-08 | $13,270 | $13,590 | -$320 | -$320 | |
| 2685. MFB NORTHN HI YIELD FXD INC FD | 2022-08-08 | 2025-05-09 | $16,029 | $15,976 | $53 | $53 | |
| 459. MFB NORTHN FDS SMALL CAP INDEX FD | 2023-12-29 | 2025-01-16 | $6,499 | $5,890 | $609 | $609 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-08-22 | 2025-03-13 | $50 | $48 | $2 | $2 | |
| 151. MFB NORTHERN FDS STK INDEX FD | 2023-12-08 | 2025-01-03 | $9,093 | $7,416 | $1,677 | $1,677 | |
| 45. MFB NORTHERN FDS STK INDEX FD | 2023-12-08 | 2025-04-08 | $2,273 | $2,210 | $63 | $63 | |
| 791. MFB NORTHERN FDS STK INDEX FD | 2023-12-21 | 2025-05-09 | $45,419 | $38,631 | $6,788 | $6,788 | |
| 406. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2025-06-12 | $24,937 | $21,770 | $3,167 | $3,167 | |
| 273. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2025-04-08 | $6,309 | $7,704 | -$1,395 | -$1,395 | |
| 536.48 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-05-09 | 2025-09-11 | $12,800 | $12,452 | $348 | $348 | |
| 450.52 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2024-05-09 | 2025-09-11 | $10,749 | $11,667 | -$918 | -$918 | |
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $802 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $802 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $539 | 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 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306905 | 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 | 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 | $28,838 | 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 | $2,413,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,413,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,413,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,377,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,341 | TotalTaxAmt |
| Distributable Before Adj | $117,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,563 | 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 | $110,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,459 | 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 | $110,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,459 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,104 | 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 | $95,440 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 6010 W NORTHERN AVE 200 | GLENDALE | AZ | 85301 | NONE | PC | GENERAL SUPPORT | $8,918 |
| ARIZONA HUMANE SOCIETY | |||||||
| 9226 N 13TH AVE | PHOENIX | AZ | 85021 | NONE | PC | GENERAL SUPPORT | $8,847 |
| CHRIST'S COMMUNITY CHURCH | |||||||
| 4530 W THUNDERBIRD RD | GLENDALE | AZ | 85306 | NONE | PC | GENERAL SUPPORT | $35,352 |
| CALVARY COMMUNITY CHURCH | |||||||
| 6060 W BELL ROAD | GLENDALE | AZ | 85308 | NONE | PC | GENERAL SUPPORT | $35,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,469 | 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 | $76,406 | 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 | $29,295 | 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 | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,704 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C665162533 MFB NORTHERN FUNDS | $157,024 | $161,000 |
| C665162699 MFB NORTHERN HIGH Y | $64,378 | $66,302 |
| C922031737 MFO VANGUARD INFLAT | $36,468 | $36,596 |
| C33939L506 MFC FLEXSHARES TR T | $55,373 | $56,060 |
| C46435U853 MFC ISHARES TR BROA | $62,395 | $65,890 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C233203629 MFO DFA INTL SMALL | $54,231 | $77,511 |
| C33939L407 MFC FLEXSHARES TR M | $35,440 | $50,985 |
| C33939L795 MFC FLEXSHARES TRUS | $133,234 | $138,023 |
| C665130100 MFB NORTHERN EQUITY | $67,879 | $61,784 |
| C665130209 MFB NORTHERN EQUITY | $277,468 | $389,832 |
| C665162582 MFB NORTHERN FUNDS | $152,593 | $199,866 |
| C665162723 MFB NORTHERN FUNDS | $44,595 | $56,349 |
| C665162772 MFB NORTHERN FUNDS | $551,924 | $973,408 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | C665162541 MFB NORTHERN FDS GL | Desc |
| BOY Book Value | $74,503 | BOYBookValueAmt |
| EOY Book Value | $21,465 | EOYBookValueAmt |
| EOYFMV | $22,474 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $618 |
| ROUNDING | $1 |
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 DFA INTL SMALL CO PORTFOLIO FUND | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $448 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,042 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $802 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $898 | $898 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $668 | $668 | $0 |
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