TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ALBRECHT-POSS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

32-6547730

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$459,760J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	169,124
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	14,070		14,070
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,823
b	Gross sales price for all assets on line 6a 345,524
7	Capital gain net income (from Part IV, line 2)...			74,823
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1	1
12	Total. Add lines 1 through 11........	258,018		88,894
13	Compensation of officers, directors, trustees, etc.	1,122		280		842
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	238	238		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,875		1,768	0	2,107
25	Contributions, gifts, grants paid.......	202,948				202,948
26	Total expenses and disbursements. Add lines 24 and 25	206,823		1,768	0	205,055
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,195
b	Net investment income (if negative, enter -0-)			87,126
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		10,440	10,440
	2	Savings and temporary cash investments.........	15,245
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	222,493	List of Attached Documents: // Content 239,505	332,322
	c	Investments—corporate bonds (attach schedule).......	139,189	List of Attached Documents: // Content 105,294	102,415
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,689	List of Attached Documents: // Content 15,587	14,583
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	388,616	370,826	459,760
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	388,616	370,826
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	388,616	370,826
	30	Total liabilities and net assets/fund balances (see instructions).	388,616	370,826

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

388,616

Enter amount from Part I, line 27a .....................

51,195

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

439,877

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

69,051

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

370,826

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-17	2024-01-29
b	7. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-17	2024-03-04
c	35. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-17	2024-04-09
d	11. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-17	2024-04-22
e	14. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-17	2024-07-17
	22. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-17	2024-07-22
	19.08 MFO DFA INTL SMALL CO PORTFOLIO FUND		2024-05-28	2024-08-19
	.92 MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-17	2024-08-19
	12. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-12-27	2024-09-12
	16. MFO DFA INTL SMALL CO PORTFOLIO FUND		2024-04-04	2024-09-12
	29.47 MFO DFA INTL SMALL CO PORTFOLIO FUND		2024-04-04	2024-10-04
	50.53 MFO DFA INTL SMALL CO PORTFOLIO FUND		2023-01-12	2024-10-04
	44. MFO DFA INTL SMALL CO PORTFOLIO FUND		2023-01-12	2024-10-23
	14. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-02-25	2024-11-14
	25. MFO DFA INTL SMALL CO PORTFOLIO FUND		2024-11-12	2024-11-14
	5. MFO DFA INTL SMALL CO PORTFOLIO FUND		2024-11-12	2024-12-10
	14. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-02-25	2024-12-10
	3. MFO DFA INTL SMALL CO PORTFOLIO FUND		2021-02-25	2024-12-26
	24. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2023-06-08	2024-01-11
	12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-12-08	2024-01-11
	8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2024-01-08	2024-01-11
	61. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-12-17	2024-01-11
	6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-12-17	2024-01-29
	6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-12-17	2024-03-04
	1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-12-17	2024-03-14
	29. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-12-17	2024-04-08
	9. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-12-17	2024-04-22
	7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2023-06-08	2024-05-09
	79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-02-25	2024-05-09
	124. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-12-17	2024-05-09
	8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-02-18	2024-07-17
	11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-02-18	2024-07-22
	10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-02-18	2024-08-19
	20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2024-09-12	2024-10-04
	27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-02-18	2024-10-04
	26. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2020-10-30	2024-10-23
	2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2024-11-12	2024-11-14
	11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2024-11-12	2024-12-10
	4. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2024-11-12	2024-12-24
	3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-02-25	2024-01-29
	2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-02-25	2024-03-04
	11. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX		2022-02-25	2024-04-08
	3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-02-25	2024-04-22
	5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-02-25	2024-07-17
	7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-02-25	2024-07-22
	6. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-02-25	2024-08-19
	26. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX		2022-02-25	2024-10-04
	14. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX		2022-02-25	2024-10-23
	15. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX		2022-02-25	2024-12-10
	3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX		2022-02-25	2024-12-24
	1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-01-11	2024-01-29
	2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-01-11	2024-01-29
	2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2022-07-06	2024-03-04
	11. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2022-07-06	2024-04-08
	3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2022-07-06	2024-04-22
	5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2022-07-06	2024-07-17
	7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2022-07-06	2024-07-22
	6. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2022-07-06	2024-08-19
	4.00461 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-09-12	2024-10-04
	31.99539 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-09-12	2024-10-04
	2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-09-12	2024-10-23
	19. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2022-07-06	2024-10-23
	4.00369 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-11-25	2024-12-10
	2.99631 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-11-25	2024-12-10
	3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2024-11-25	2024-12-24
	1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-04-13	2024-01-11
	9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2024-01-03	2024-01-29
	8. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2024-01-03	2024-03-04
	18. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-04-13	2024-03-14
	31. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-09-18	2024-03-14
	40. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-09-18	2024-04-08
	13. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-09-18	2024-04-22
	19. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2024-05-09	2024-07-17
	25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-09-18	2024-07-22
	23. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-09-18	2024-08-19
	1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2024-09-12	2024-10-04
	95. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-09-18	2024-10-04
	53. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-09-18	2024-10-23
	25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2024-11-14	2024-12-10
	5. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2024-11-12	2024-12-24
	7. MFB NORTHN MID CAP INDEX FD FD		2022-03-17	2024-01-11
	6. MFB NORTHN MID CAP INDEX FD FD		2022-03-17	2024-01-29
	5. MFB NORTHN MID CAP INDEX FD FD		2022-03-17	2024-03-04
	5.86383 MFB NORTHN MID CAP INDEX FD FD		2022-04-06	2024-04-08
	6.13617 MFB NORTHN MID CAP INDEX FD FD		2022-03-17	2024-04-08
	8. MFB NORTHN MID CAP INDEX FD FD		2022-04-07	2024-04-22
	8.38 MFB NORTHN MID CAP INDEX FD FD		2024-05-28	2024-07-17
	2.62 MFB NORTHN MID CAP INDEX FD FD		2022-04-07	2024-07-17
	10.75 MFB NORTHN MID CAP INDEX FD FD		2024-05-28	2024-07-22
	7.25 MFB NORTHN MID CAP INDEX FD FD		2022-01-13	2024-07-22
	16. MFB NORTHN MID CAP INDEX FD FD		2022-01-13	2024-08-19
	68. MFB NORTHN MID CAP INDEX FD FD		2022-07-14	2024-10-04
	37. MFB NORTHN MID CAP INDEX FD FD		2020-10-28	2024-10-23
	18. MFB NORTHN MID CAP INDEX FD FD		2024-11-12	2024-12-10
	28. MFB NORTHN MID CAP INDEX FD FD		2024-11-12	2024-12-24
	46. MFB NORTHN INTL EQTY INDEX FD		2021-12-17	2024-01-29
	48. MFB NORTHN INTL EQTY INDEX FD		2021-12-17	2024-03-04
	258. MFB NORTHN INTL EQTY INDEX FD		2024-03-14	2024-04-08
	82. MFB NORTHN INTL EQTY INDEX FD		2024-03-14	2024-04-22
	104. MFB NORTHN INTL EQTY INDEX FD		2024-05-28	2024-07-17
	125.64 MFB NORTHN INTL EQTY INDEX FD		2024-05-28	2024-07-22
	40.36 MFB NORTHN INTL EQTY INDEX FD		2021-12-17	2024-07-22
	154. MFB NORTHN INTL EQTY INDEX FD		2021-12-17	2024-08-19
	60. MFB NORTHN INTL EQTY INDEX FD		2024-03-31	2024-09-12
	82. MFB NORTHN INTL EQTY INDEX FD		2021-12-17	2024-09-12
	11.45 MFB NORTHN INTL EQTY INDEX FD		2024-01-08	2024-10-04
	605.55 MFB NORTHN INTL EQTY INDEX FD		2023-01-12	2024-10-04
	344. MFB NORTHN INTL EQTY INDEX FD		2023-01-12	2024-10-23
	61.69 MFB NORTHN INTL EQTY INDEX FD		2024-03-14	2024-11-14
	40.31 MFB NORTHN INTL EQTY INDEX FD		2024-05-09	2024-11-14
	187. MFB NORTHN INTL EQTY INDEX FD		2024-11-12	2024-11-14
	128. MFB NORTHN INTL EQTY INDEX FD		2024-11-12	2024-12-10
	22. MFB NORTHN INTL EQTY INDEX FD		2024-03-31	2024-12-10
	25. MFB NORTHN INTL EQTY INDEX FD		2024-11-12	2024-12-24
	82. MFB NORTHERN FUNDS BD INDEX FD		2021-12-17	2024-01-29
	83. MFB NORTHERN FUNDS BD INDEX FD		2021-12-17	2024-03-04
	439. MFB NORTHERN FUNDS BD INDEX FD		2022-01-15	2024-03-14
	719. MFB NORTHERN FUNDS BD INDEX FD		2022-04-07	2024-03-14
	320. MFB NORTHERN FUNDS BD INDEX FD		2022-04-07	2024-04-08
	101. MFB NORTHERN FUNDS BD INDEX FD		2022-04-07	2024-04-22
	541. MFB NORTHERN FUNDS BD INDEX FD		2021-02-25	2024-05-09
	777. MFB NORTHERN FUNDS BD INDEX FD		2022-07-14	2024-05-09
	117. MFB NORTHERN FUNDS BD INDEX FD		2022-07-14	2024-07-17
	150. MFB NORTHERN FUNDS BD INDEX FD		2023-01-12	2024-07-22
	139. MFB NORTHERN FUNDS BD INDEX FD		2023-01-12	2024-08-19
	209. MFB NORTHERN FUNDS BD INDEX FD		2021-02-25	2024-09-12
	18.67 MFB NORTHERN FUNDS BD INDEX FD		2024-01-08	2024-09-12
	237.33 MFB NORTHERN FUNDS BD INDEX FD		2023-06-08	2024-09-12
	509. MFB NORTHERN FUNDS BD INDEX FD		2023-06-08	2024-10-04
	284. MFB NORTHERN FUNDS BD INDEX FD		2023-08-14	2024-10-23
	300. MFB NORTHERN FUNDS BD INDEX FD		2022-01-13	2024-11-14
	476. MFB NORTHERN FUNDS BD INDEX FD		2024-11-12	2024-11-14
	106. MFB NORTHERN FUNDS BD INDEX FD		2021-02-25	2024-12-10
	17. MFB NORTHERN FUNDS BD INDEX FD		2021-02-25	2024-12-24
	13. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-01-29
	11.9886 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-03-04
	1.0114 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-03-04
	60. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-04-08
	19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-04-22
	25. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-07-17
	41. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-07-22
	37. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-08-19
	201. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-10-04
	13.11 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2024-09-23	2024-10-23
	40.34428 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2022-01-16	2024-10-23
	60.54572 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-10-23
	45. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-12-10
	9. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-12-17	2024-12-24
	31. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2020-10-28	2024-01-29
	30. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2020-10-28	2024-03-04
	4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2020-10-28	2024-03-04
	1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2020-10-28	2024-03-14
	157. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2023-01-12	2024-04-08
	50. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2023-01-12	2024-04-22
	67. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-05-28	2024-07-17
	95.86 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-05-28	2024-07-22
	12.14 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2023-01-12	2024-07-22
	99. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2023-01-12	2024-08-19
	56.6 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-09-12	2024-10-04
	372.4 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2023-01-12	2024-10-04
	157.61 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-01-03	2024-10-23
	81.39 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2023-01-12	2024-10-23
	14.94737 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-11-12	2024-11-14
	5.05263 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-11-12	2024-11-14
	111. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-11-12	2024-12-10
	18. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2024-11-12	2024-12-24
	56. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-01-29
	56. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-03-04
	106. MFB NORTHN HI YIELD FXD INC FD		2021-02-25	2024-03-14
	181. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-03-14
	245. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-04-08
	72. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-04-22
	6. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-04-22
	113. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-07-17
	151. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-07-22
	130.03448 MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-08-19
	9.96552 MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-08-19
	580. MFB NORTHN HI YIELD FXD INC FD		2022-03-17	2024-10-04
	231.98846 MFB NORTHN HI YIELD FXD INC FD		2020-10-28	2024-10-23
	94.01154 MFB NORTHN HI YIELD FXD INC FD		2020-10-28	2024-10-23
	149. MFB NORTHN HI YIELD FXD INC FD		2020-10-28	2024-12-10
	26. MFB NORTHN HI YIELD FXD INC FD		2020-10-28	2024-12-24
	9. MFB NORTHN FDS SMALL CAP INDEX FD		2022-04-06	2024-01-29
	4.91451 MFB NORTHN FDS SMALL CAP INDEX FD		2022-04-06	2024-03-04
	4.08549 MFB NORTHN FDS SMALL CAP INDEX FD		2022-03-17	2024-03-04
	38. MFB NORTHN FDS SMALL CAP INDEX FD		2022-03-17	2024-04-08
	13. MFB NORTHN FDS SMALL CAP INDEX FD		2022-03-17	2024-04-22
	17. MFB NORTHN FDS SMALL CAP INDEX FD		2022-03-17	2024-07-17
	28. MFB NORTHN FDS SMALL CAP INDEX FD		2022-03-17	2024-07-22
	26. MFB NORTHN FDS SMALL CAP INDEX FD		2022-04-07	2024-08-19
	52.75 MFB NORTHN FDS SMALL CAP INDEX FD		2024-09-12	2024-10-04
	54.25 MFB NORTHN FDS SMALL CAP INDEX FD		2022-01-13	2024-10-04
	59. MFB NORTHN FDS SMALL CAP INDEX FD		2020-10-28	2024-10-23
	3. MFB NORTHN FDS SMALL CAP INDEX FD		2024-11-12	2024-11-14
	28. MFB NORTHN FDS SMALL CAP INDEX FD		2024-11-12	2024-12-10
	15.13889 MFB NORTHN FDS SMALL CAP INDEX FD		2024-11-12	2024-12-24
	13.86111 MFB NORTHN FDS SMALL CAP INDEX FD		2024-11-12	2024-12-24
	45. MFB NORTHERN FDS STK INDEX FD		2023-12-26	2024-01-03
	1. MFB NORTHERN FDS STK INDEX FD		2023-12-26	2024-01-11
	32. MFB NORTHERN FDS STK INDEX FD		2023-12-26	2024-01-29
	7.2 MFB NORTHERN FDS STK INDEX FD		2023-12-21	2024-03-04
	25.8 MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-03-04
	1. MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-03-14
	154. MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-04-08
	49. MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-04-22
	15. MFB NORTHERN FDS STK INDEX FD		2024-05-09	2024-05-31
	64. MFB NORTHERN FDS STK INDEX FD		2024-05-09	2024-07-17
	29.43 MFB NORTHERN FDS STK INDEX FD		2024-05-09	2024-07-22
	71.57 MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-07-22
	94. MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-08-19
	15. MFB NORTHERN FDS STK INDEX FD		2024-05-09	2024-09-12
	25. MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-09-12
	385. MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-10-04
	215. MFB NORTHERN FDS STK INDEX FD		2012-11-21	2024-10-23
	376.71 MFB NORTHERN FDS STK INDEX FD		2024-10-15	2024-11-12
	923.29 MFB NORTHERN FDS STK INDEX FD		2023-08-10	2024-11-12
	406. MFB NORTHERN FDS STK INDEX FD		2023-01-12	2024-11-14
	99. MFB NORTHERN FDS STK INDEX FD		2020-08-20	2024-12-10
	23.12 MFB NORTHERN FDS STK INDEX FD		2024-12-19	2024-12-24
	11.88 MFB NORTHERN FDS STK INDEX FD		2012-08-08	2024-12-24
	3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-03-04
	6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-04-09
	2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-04-22
	3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-07-17
	6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-07-22
	5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-08-19
	20. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-10-04
	11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-10-23
	1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2022-02-25	2024-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	95	104	-9
b	135	146	-11
c	700	731	-31
d	213	230	-17
e	289	298	-9
	451	458	-7
	394	390	4
	19	19
	248	254	-6
	331	317	14
	619	582	37
	1,062	929	133
	893	779	114
	276	296	-20
	493	497	-4
	101	99	2
	284	298	-14
	58	63	-5
	945	1,039	-94
	473	528	-55
	315	322	-7
	2,402	2,335	67
	231	230	1
	232	230	2
	40	38	2
	1,229	1,110	119
	372	345	27
	298	286	12
	3,366	2,890	476
	5,283	4,720	563
	332	286	46
	448	393	55
	406	358	48
	837	784	53
	1,130	857	273
	1,054	708	346
	77	77
	431	424	7
	146	154	-8
	71	78	-7
	47	52	-5
	259	286	-27
	70	78	-8
	118	130	-12
	165	182	-17
	142	156	-14
	621	676	-55
	333	364	-31
	357	390	-33
	71	78	-7
	53	53
	106	106
	107	103	4
	591	565	26
	157	154	3
	278	257	21
	388	360	28
	341	308	33
	235	236	-1
	1,874	1,889	-15
	117	118	-1
	1,110	976	134
	229	234	-5
	172	175	-3
	163	175	-12
	36	36
	328	325	3
	290	284	6
	652	649	3
	1,123	1,091	32
	1,447	1,407	40
	466	457	9
	698	669	29
	918	879	39
	851	809	42
	37	37
	3,546	3,342	204
	1,965	1,864	101
	933	931	2
	183	186	-3
	137	157	-20
	120	134	-14
	105	112	-7
	127	129	-2
	133	137	-4
	165	175	-10
	186	179	7
	58	57	1
	237	229	8
	160	146	14
	352	322	30
	1,538	1,318	220
	838	666	172
	431	430	1
	586	669	-83
	636	646	-10
	685	674	11
	3,756	3,736	20
	1,159	1,187	-28
	1,568	1,548	20
	1,883	1,824	59
	605	567	38
	2,342	2,164	178
	912	903	9
	1,246	1,152	94
	177	157	20
	9,344	8,133	1,211
	5,129	3,988	1,141
	894	893	1
	584	600	-16
	2,710	2,723	-13
	1,900	1,868	32
	326	333	-7
	346	370	-24
	754	883	-129
	755	896	-141
	3,982	4,770	-788
	6,521	7,383	-862
	2,890	3,158	-268
	900	997	-97
	4,880	5,864	-984
	7,009	7,553	-544
	1,076	1,114	-38
	1,371	1,424	-53
	1,301	1,304	-3
	1,981	2,266	-285
	177	172	5
	2,250	2,205	45
	4,754	4,678	76
	2,613	2,609	4
	2,736	3,234	-498
	4,341	4,346	-5
	979	1,150	-171
	154	184	-30
	122	151	-29
	113	141	-28
	10	12	-2
	563	696	-133
	170	220	-50
	245	290	-45
	401	475	-74
	371	429	-58
	2,100	2,331	-231
	135	139	-4
	416	472	-56
	624	713	-89
	451	546	-95
	86	111	-25
	321	382	-61
	323	374	-51
	43	49	-6
	11	12	-1
	1,733	1,774	-41
	535	545	-10
	785	767	18
	1,108	1,098	10
	140	132	8
	1,164	1,079	85
	712	648	64
	4,685	4,059	626
	1,909	1,658	251
	986	887	99
	173	175	-2
	58	59	-1
	1,314	1,303	11
	203	211	-8
	334	356	-22
	333	356	-23
	631	721	-90
	1,077	1,149	-72
	1,453	1,556	-103
	423	457	-34
	35	38	-3
	679	718	-39
	908	959	-51
	788	826	-38
	60	63	-3
	3,555	3,674	-119
	1,410	1,468	-58
	572	595	-23
	912	943	-31
	157	165	-8
	119	131	-12
	67	71	-4
	56	59	-3
	520	545	-25
	169	187	-18
	252	244	8
	412	401	11
	374	362	12
	775	707	68
	797	745	52
	868	729	139
	47	48	-1
	444	445	-1
	213	241	-28
	195	220	-25
	2,174	2,204	-30
	49	49
	1,620	1,576	44
	380	351	29
	1,363	447	916
	53	17	36
	8,233	2,666	5,567
	2,524	848	1,676
	815	804	11
	3,676	3,432	244
	1,683	1,578	105
	4,093	1,239	2,854
	5,425	1,627	3,798
	864	804	60
	1,441	433	1,008
	22,750	6,664	16,086
	12,812	3,722	9,090
	23,183	21,141	2,042
	56,819	42,686	14,133
	24,843	17,825	7,018
	6,153	2,190	3,963
	1,415	1,374	41
	727	207	520
	69	83	-14
	137	166	-29
	45	55	-10
	70	83	-13
	138	166	-28
	117	138	-21
	468	554	-86
	255	304	-49
	23	28	-5
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355
			3,355

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-9
b			-11
c			-31
d			-17
e			-9
			-7
			4

			-6
			14
			37
			133
			114
			-20
			-4
			2
			-14
			-5
			-94
			-55
			-7
			67
			1
			2
			2
			119
			27
			12
			476
			563
			46
			55
			48
			53
			273
			346

			7
			-8
			-7
			-5
			-27
			-8
			-12
			-17
			-14
			-55
			-31
			-33
			-7


			4
			26
			3
			21
			28
			33
			-1
			-15
			-1
			134
			-5
			-3
			-12

			3
			6
			3
			32
			40
			9
			29
			39
			42

			204
			101
			2
			-3
			-20
			-14
			-7
			-2
			-4
			-10
			7
			1
			8
			14
			30
			220
			172
			1
			-83
			-10
			11
			20
			-28
			20
			59
			38
			178
			9
			94
			20
			1,211
			1,141
			1
			-16
			-13
			32
			-7
			-24
			-129
			-141
			-788
			-862
			-268
			-97
			-984
			-544
			-38
			-53
			-3
			-285
			5
			45
			76
			4
			-498
			-5
			-171
			-30
			-29
			-28
			-2
			-133
			-50
			-45
			-74
			-58
			-231
			-4
			-56
			-89
			-95
			-25
			-61
			-51
			-6
			-1
			-41
			-10
			18
			10
			8
			85
			64
			626
			251
			99
			-2
			-1
			11
			-8
			-22
			-23
			-90
			-72
			-103
			-34
			-3
			-39
			-51
			-38
			-3
			-119
			-58
			-23
			-31
			-8
			-12
			-4
			-3
			-25
			-18
			8
			11
			12
			68
			52
			139
			-1
			-1
			-28
			-25
			-30

			44
			29
			916
			36
			5,567
			1,676
			11
			244
			105
			2,854
			3,798
			60
			1,008
			16,086
			9,090
			2,042
			14,133
			7,018
			3,963
			41
			520
			-14
			-29
			-10
			-13
			-28
			-21
			-86
			-49
			-5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	74,823
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,211
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,211
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,211
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,212
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,212
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,001
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,212	Refunded	11	1,789

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	1,122
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	1,122

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

429,955

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

429,955

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

429,955

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

6,449

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

423,506

Minimum investment return. Enter 5% (0.05) of line 5................

21,175

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

21,175

Tax on investment income for 2024 from Part V, line 5 .......

1,211

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,211

Distributable amount before adjustments. Subtract line 2c from line 1............

19,964

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

19,964

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

19,964

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

205,055

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

205,055

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					19,964
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	101,983
b From 2020......	126,459
c From 2021......	112,819
d From 2022......	132,329
e From 2023......	157,315
f Total of lines 3a through e ........		630,905
4Qualifying distributions for 2024 from Part
XI, line 4: $ 205,055
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					19,964
e Remaining amount distributed out of corpus		185,091
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		815,996
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		101,983
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		714,013
10 Analysis of line 9:
a Excess from 2020....	126,459
b Excess from 2021....	112,819
c Excess from 2022....	132,329
d Excess from 2023....	157,315
e Excess from 2024....	185,091

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL SUPPORT	202,948
Total ................................. 3a				202,948

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	14,070
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	74,823
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMFO DFA INTL SMALL			14	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				88,894

13Total. Add line 12, columns (b), (d), and (e)..................

88,894

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ALBRECHT-POSS FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ARLIN ALBRECHT REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO, IL60680	$ 84,562	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	MARILYN ALBRECHT REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 Chicago, IL60680	$ 84,562	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization ALBRECHT-POSS FAMILY FOUNDATION		Employer identification number 32-6547730

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,377 SHARES OF MFB NORTHERN FDS STK INDEX FD	$ 84,562	2024-11-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	1,377 SHARES OF MFB NORTHERN FDS STK INDEX FD	$ 84,562	2024-11-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE
C665162533 MFB NORTHERN FUNDS	29,239	28,003
C665162699 MFB NORTHERN HIGH Y	29,304	27,982
C922031737 MFO VANGUARD INFLAT	7,851	7,351
C33939L506 MFC FLEXSHARES TR T	11,643	11,229
C46435U853 MFC ISHARES TR BROA	27,257	27,850

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE
C233203629 MFO DFA INTL SMALL	11,037	11,021
C33939L407 MFC FLEXSHARES TR M	12,217	12,835
C33939L795 MFC FLEXSHARES TRUS	14,918	14,749
C665130100 MFB NORTHERN EQUITY	11,418	10,959
C665130209 MFB NORTHERN EQUITY	58,750	60,659
C665162582 MFB NORTHERN FUNDS	36,598	36,087
C665162723 MFB NORTHERN FUNDS	11,973	11,433
C665162772 MFB NORTHERN FUNDS	82,594	174,579

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	24
EXCESS FMV OVER COST ASSETS CONTRIBUTED	69,021
ROUNDING	6


Name of organization ALBRECHT-POSS FAMILY FOUNDATION			Employer identification number 32-6547730
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name	Address
ARLIN ALBRECHT REVOCABLE TRUST	C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO,IL60680
MARILYN ALBRECHT REVOCABLE TRUST	C/O NORTHERN TRUST COMPANY PO BOX 803878 Chicago,IL60680

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	150	150		0
FOREIGN TAXES ON NONQUALIFIED	88	88		0