2026-05-08T11:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 363689173 JAMES J & JACQUALINE A MCDONOUGH FOUNDATION JAME 3129467101 PO BOX 803878 CHICAGO IL 60680 MAUREEN A CURLEY PRESIDENT 3129467101 2026-04-28 true JASON BELOT P00183464 3128792000 2026-04-28 2025 2025-03-06 01:10:19Z X X X 0 X 224355 224355 96909 471620 96909 0 4199 121 325463 321385 0 0 0 0 0 0 0 0 1840 920 0 920 18839 18839 0 0 3634 892 0 0 0 0 0 0 0 13699407 431 13723720 20651 0 1351 589352 589352 14313072 20651 0 590703 -13987609 300734 0 335032 0 0 0 3698179 1957366 124434 0 6115011 0 0 0 X 6115011 0 6115011 0 6115011 0 6115011 -13987609 7872598 0 2.15 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-01-02 2 2 2.16 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-02-03 2 2 2.17 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-03-03 2 2 2.18 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-04-01 2 2 2.2 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-05-01 2 2 2.21 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-06-02 2 2 7.68 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-07-01 8 8 2.2 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-08-01 2 2 9.55 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-09-02 10 10 2.16 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2025-10-01 2 2 2.13 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-01-02 2 2 2.05 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-02-03 2 2 2.07 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-03-03 2 2 2.07 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-04-01 2 2 2.08 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-05-01 2 2 2.1 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-06-02 2 2 2.11 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-07-01 2 2 2.83 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-08-01 3 3 2.14 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-09-02 2 2 2.15 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2025-10-01 2 2 1.44 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-01-02 1 1 1.3 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-02-03 1 1 .99 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-03-03 1 1 1.26 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-04-01 1 1 1.38 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-05-01 1 1 1.81 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-06-02 2 2 1.31 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-07-01 1 1 1.2 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-08-01 1 1 1.56 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-09-02 2 2 1.38 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2025-10-01 1 1 2.29 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-01-02 2 2 2.31 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-02-03 2 2 2.32 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-03-03 2 2 2.34 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-04-01 2 2 3.2 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-05-01 3 3 2.59 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-06-02 3 3 2.91 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-07-01 3 3 3.04 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-08-01 3 3 21.05 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-09-02 21 21 2.75 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2025-10-01 3 3 3.09 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-01-02 3 3 3.21 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-02-03 3 3 3.17 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-03-03 3 3 3.14 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-04-01 3 3 3.16 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-05-01 3 3 3.1 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-06-02 3 3 3.13 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-07-01 3 3 2.35 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-08-01 2 2 2.36 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-09-02 2 2 2.37 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2025-10-01 2 2 4226. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-03-06 2025-06-20 171481 142906 28575 28575 .15 MFB NORTHN HI YIELD FXD INC FD 2023-03-08 2025-11-17 1 1 1 2928.26 MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-10-21 200000 123588 76412 76412 12269.94 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2016-10-17 2025-10-21 100000 108079 -8079 -8079 96909 4180 0 4180 0 4180 5484 0 0 5484 X 0 1304 0 1304 false false false false false false true true true IL true false false false false true N/A NORTHERN TRUST 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false true false false true false false false false MAUREEN A CURLEY 2851 LAKESHORE RD FENNVILLE MI 494088609 PRESIDENT & DIRECTOR 1 0 DANIEL K CURLEY 2851 LAKESHORE DR FENNVILLE MI 494088609 TREASURER & DIRECTOR 1 0 JAMES P MCDONOUGH 250 MAGELLAN AVENUE SAN FRANCISCO CA 94116 DIRECTOR 1 0 RICHARD W BURKE 20 N WACKER DR ST 2800 CHICAGO IL 606063101 DIRECTOR 1 0 NONE 0 NONE 0 12334937 0 0 12334937 0 0 12334937 185024 12149913 607496 607496 4180 4180 603316 0 603316 0 603316 590703 0 0 0 0 590703 603316 589351 0 0 0 0 0 0 0 590703 589351 0 0 1352 0 0 0 0 0 0 0 0 601964 0 0 0 0 0 0 0 0 JAMES J MCDONOUGH AND JACQUALINE A NA X THE MCDONOUGH FAMILY FOUNDATION C/O NORTHERN TRUST CHICAGO IL 60680 NONE PF GENERAL SUPPORT 294676 THE CURLEY FAMILY FOUNDATION C/O NORTHERN TRUST CHICAGO IL 60680 NONE PF GENERAL SUPPORT 294676 589352 14 224355 18 96909 MFO BLACKROCK FDS 14 89 MFO DFA INTL SMALL 14 14 MFO DOUBLELINE FUN 14 18 FEDERAL TAX REFUND 14 4078 325463 325463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1840 920 920 CURLEY FAMILY FOUNDATION C/O NORTHERN TRUST CHICAGO IL 60680 2025-11-07 294676 GENERAL SUPPORT 294676 NONE MCDONOUGH FAMILY FOUNDATION C/O NORTHERN TRUST CHICAGO IL 60680 2025-11-07 294676 GENERAL SUPPORT 294676 NONE C09260B630 MFO BLACKROCK FDS V C258620301 MFO DOUBLELINE FUND C31296SKM7 FEDERAL HOME LN MTG C31359MEU3 FNMA BD 6.25 05-15- C31371KRC7 FNMA POOL #254383 7 C31385HS45 FNMA POOL #545139 7 C31386PF81 FNMA POOL #569091 7 C31408JFD8 FNMA POOL #852564 5 C665162467 MFB NORTHN FDS ULTR C665162533 MFB NORTHERN FUNDS C665162699 MFB NORTHERN HIGH Y C665162806 MFB NORTHERN FUNDS C693390841 MFO PIMCO FDS PAC I C87612EAK2 TARGET CORP NT 6.35 C922031737 MFO VANGUARD INFLAT C233203629 MFO DFA INTL SMALL C315920249 MFO FIDELITY ADVISO C33939L407 MFC FLEXSHARES TR M C33939L795 MFC FLEXSHARES TRUS C33939L803 MFC FLEXSHARES TR M C33939L860 MFC FLEXSHARES TRUS C464287804 MFC ISHARES TR CORE C665130100 MFB NORTHERN EQUITY C665130209 MFB NORTHERN EQUITY C665162384 MFB NORTHERN MULTI C665162582 MFB NORTHERN FUNDS C665162723 MFB NORTHERN FUNDS C665162772 MFB NORTHERN FUNDS C78462F103 MFC SPDR S&P 500 ET C78467Y107 SPDR S&P MIDCAP 400 C665162541 MFB NORTHERN FDS GL THE JAMES J. AND JACQUALINE MCDONOUGH FOUNDATION HAS TERMINATED AND DISTRIBUTED ALL ASSETS TO THE CURLEY FOUNDATION AND THE MCDONOUGH FOUNDATION. TERMINATING DISTRIBUTIONS OF BOTH CASH AND SECURITIES TOTALED $13,698,976, SPLIT BETWEEN THE TWO NEW FOUNDATIONS. STATE FILING FEES 31 0 31 OTHER MISC TERMINATING EXPENSE 400 0 400 TERMINATING DISTRIBUTIONS 13698976 0 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 89 89 MFO DFA INTL SMALL CO PORTFOLIO FUND 14 14 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 18 18 FEDERAL TAX REFUND 4078 0 2024 TRANSACTIONS POSTED IN 2025 13084 EXCESS FMV OVR COST ASSETS DISTRIBUTED 7859514 NT ADVISORY FEES 18793 18793 NT INVESTMENT MGMT FEES 46 46 ESTIMATED TAX PAYMENTS 2742 0 0 FOREIGN TAXES ON QUALIFIED FOR 689 689 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0