Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
THE ALAN C GREENBERG 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

35-7089953
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$21,180,514J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 592,992 592,992  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -180,498
b Gross sales price for all assets on line 6a 5,441,885
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
775 775  
12 Total. Add lines 1 through 11........ 413,269 593,767  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,456 11,142   25,314
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,699 0 0 4,699
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,000 10,000 0 10,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,240 5,196   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,395 26,338 0 40,013
25 Contributions, gifts, grants paid....... 1,775,000 1,775,000
26 Total expenses and disbursements. Add lines 24 and 25 1,853,395 26,338 0 1,815,013
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,440,126
b Net investment income (if negative, enter -0-) 567,429
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 562,326 662,994 662,994
2 Savings and temporary cash investments.........   3,430 3,430
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 910,217    
b Investments—corporate stock (attach schedule)....... 18,451,528 Click to see attachment
List of Attached Documents:
// Content
9,759,771 		14,501,578
c Investments—corporate bonds (attach schedule)....... 250,762 Click to see attachment
List of Attached Documents:
// Content
6,115,652 		6,012,512
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,501   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,214,334 16,541,847 21,180,514
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,214,334 16,541,847
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)..... 20,214,334 16,541,847
30 Total liabilities and net assets/fund balances (see instructions). 20,214,334 16,541,847
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
20,214,334
2
Enter amount from Part I, line 27a .....................
2
-1,440,126
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
39,504
4
Add lines 1, 2, and 3 ..........................
4
18,813,712
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,271,865
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,541,847
Form 990-PF (2024)
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 236357.86 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2022-11-30 2024-07-25
b 264.4 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-01-02
c 276.81 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-02-01
d 242.92 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-03-01
e 283.89 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-04-01
243.78 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-05-01
308.63 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-06-03
284.79 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-07-01
300.05 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-08-01
279.33 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-09-03
285.79 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-10-01
252.04 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-11-01
227.61 FEDERAL HOME LN MTG CORP POOL #G07849 3.5% DUE 05-01-2044 BEO   2020-10-29 2024-12-02
305.29 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-01-02
650.32 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-02-01
240.33 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-03-01
238.38 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-04-01
201.64 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-05-01
166.06 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-06-03
268.56 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-07-01
248.52 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-08-01
161.29 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-09-03
484.93 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-10-01
165.8 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-11-01
296.03 FEDERAL HOME LN MTG CORP POOL #C91832 3.5% DUE 06-01-2035 BEO   2021-06-08 2024-12-02
170.39 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-01-02
184.2 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-02-01
340.12 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-03-01
380.34 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-04-01
372.76 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-05-01
188.19 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-06-03
193.13 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-07-01
273.6 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-08-01
283.54 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-09-03
200.6 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-10-01
197.98 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-11-01
262.57 FEDERAL HOME LN MTG CORP FHLMC #ZS-9186 3.0% 08-01-2035   2020-10-26 2024-12-02
162.76 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-01-02
214.63 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-02-01
158.31 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-03-01
182.56 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-04-01
202.17 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-05-01
217.33 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-06-03
227.96 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-07-01
163.93 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-08-01
207.66 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-09-03
193.88 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-10-01
202.3 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-11-01
192.72 FEDERAL HOME LN MTG CORP POOL #ZT0531 3.5% DUE 04-01-2047 BEO   2020-12-01 2024-12-02
264.07 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-01-02
247.7 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-02-01
230.14 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-03-01
255.94 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-04-01
256.46 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-05-01
265.97 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-06-03
293.67 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-07-01
270.5 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-08-01
292.73 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-09-03
230.32 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-10-01
289.89 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-11-01
252.46 FEDERAL HOME LN MTG CORP POOL #ZT1257 3.0% DUE 01-01-2046 BEO   2020-10-26 2024-12-02
93.65 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-01-25
83.49 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-02-26
246.61 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-03-25
196.04 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-04-25
156.92 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-05-28
248.16 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-06-25
272.43 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-07-25
211.86 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-08-26
76.26 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-09-25
89.46 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-10-25
125.93 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-11-25
198.52 FNMA REMIC 2012-112 CL-DA 3.0% 10-25-2042   2020-10-23 2024-12-26
30.62 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-05-28
1415.24 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-06-25
168.1 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-07-25
168.02 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-08-26
181.38 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-09-25
169.08 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-10-25
175.38 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-11-25
172.76 FNMA REMIC TR 2013-31 CL-NC 3.0% DUE 04-25-2043 REG   2020-12-10 2024-12-26
115.28 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-01-25
279.9 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-02-26
396.06 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-03-25
234.66 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-04-25
263.71 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-05-28
110.95 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-06-25
105.11 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-07-25
552.67 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-08-26
682.99 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-09-25
108.95 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-10-25
368.46 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-11-25
322.85 FNMA REMIC TR 2015-37 CL-PA 3.0% DUE 06-25-2044 REG   2020-12-01 2024-12-26
298.73 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-01-25
216.11 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-02-26
407.5 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-03-25
195.22 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-04-25
94.93 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-05-28
289.91 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-06-25
79.18 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-07-25
396.2 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-08-26
274.23 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-09-25
276.02 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-10-25
260.26 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-11-25
86.94 FNMA REMIC TR 2017-14 CL-DA 3.0% DUE 02-25-2045 REG   2020-12-01 2024-12-26
184.24 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-01-25
142.5 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-02-26
143.25 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-03-25
268.52 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-04-25
134.72 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-05-28
97.07 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-06-25
187.03 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-07-25
86.36 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-08-26
143.31 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-09-25
241.62 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-10-25
156.85 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-11-25
229.6 FNMA REMIC SER-18-11 CL-PA 3.0% 06-25-2046 REG   2020-12-10 2024-12-26
218.32 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-01-25
214.08 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-02-26
129.12 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-03-25
274.03 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-04-25
385.13 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-05-28
441.26 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-06-25
260.22 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-07-25
283.81 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-08-26
237.78 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-09-25
209.56 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-10-25
171.64 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-11-25
189.35 FNMA SER 2018-27 CL EA 3.0% 05-25-2048   2020-10-27 2024-12-26
100.66 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-01-16
97.03 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-02-15
104.01 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-03-15
991.28 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-04-15
529.48 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-05-15
99.94 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-06-17
93.66 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-07-15
94.82 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-08-15
104.37 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-09-16
1067.81 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-10-15
665.06 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-11-15
96.99 FHLMC MULTICLASS SER 3967 CL AL 2.5% DUE12-15-2041 REG   2020-10-26 2024-12-16
240.22 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-01-16
230.35 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-02-15
121.52 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-03-15
233.45 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-04-15
132.3 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-05-15
471.42 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-06-17
278.07 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-07-15
226.14 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-08-15
237.3 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-09-16
126.84 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-10-15
348.43 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-11-15
180.7 FHLMC MULTICLASS SER 4040 CL UA 2.0% DUE08-15-2041 REG   2020-11-05 2024-12-16
200. FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-01-16
138.75 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-02-15
283.64 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-03-15
330.82 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-04-15
301.87 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-05-15
451.53 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-06-17
241.04 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-07-15
352.88 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-08-15
128.31 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-09-16
619.46 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-10-15
86.42 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-11-15
216.83 FHLMC MULTICLASS SER 4606 CL KP 2.5% DUE 07-15-2046   2020-10-26 2024-12-16
433.48 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-01-25
339.22 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-02-26
239.74 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-03-25
388.6 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-04-25
401.6 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-05-28
341.91 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-06-25
335.14 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-07-25
298.05 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-08-26
491.01 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-09-25
275.72 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-10-25
297.54 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-11-25
370.42 FNMA PREASSIGN 00458 5.5% 03-25-2033   2020-11-05 2024-12-26
315.97 FNMA REMIC TR 2004-60 CL-JC 5.5% DUE 04-25-2034 REG   2020-11-13 2024-03-25
70.91 FNMA REMIC TR 2004-60 CL-JC 5.5% DUE 04-25-2034 REG   2020-11-13 2024-04-25
240.86 FNMA REMIC TR 2004-60 CL-JC 5.5% DUE 04-25-2034 REG   2020-11-13 2024-05-28
330.38 FNMA REMIC TR 2004-60 CL-JC 5.5% DUE 04-25-2034 REG   2020-11-13 2024-07-25
815.12 FNMA REMIC TR 2004-60 CL-JC 5.5% DUE 04-25-2034 REG   2020-11-13 2024-09-25
263.16 FNMA REMIC TR 2004-60 CL-JC 5.5% DUE 04-25-2034 REG   2020-11-13 2024-12-26
710.1 FNMA 6.5% 07-25-2036   2020-11-05 2024-01-25
708.34 FNMA 6.5% 07-25-2036   2020-11-05 2024-02-26
392.57 FNMA 6.5% 07-25-2036   2020-11-05 2024-03-25
454.74 FNMA 6.5% 07-25-2036   2020-11-05 2024-04-25
378.45 FNMA 6.5% 07-25-2036   2020-11-05 2024-05-28
466.57 FNMA 6.5% 07-25-2036   2020-11-05 2024-06-25
355.99 FNMA 6.5% 07-25-2036   2020-11-05 2024-07-25
402.98 FNMA 6.5% 07-25-2036   2020-11-05 2024-08-26
366.74 FNMA 6.5% 07-25-2036   2020-11-05 2024-09-25
624.03 FNMA 6.5% 07-25-2036   2020-11-05 2024-10-25
378.38 FNMA 6.5% 07-25-2036   2020-11-05 2024-11-25
716.73 FNMA 6.5% 07-25-2036   2020-11-05 2024-12-26
15611. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-06-09 2024-05-01
19869. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-07-07 2024-09-06
329.01 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-01-22
273.13 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-02-20
349.02 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-03-20
295.77 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-04-22
303.24 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-05-20
364.79 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-06-20
240.27 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-07-22
283.57 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-08-20
255.55 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-09-20
248.04 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-10-21
333.93 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-11-20
237.86 GNMA 2003-2 REMIC PASSTHRU CTF CL PC 5.5% DUE 01-20-2033   2021-01-20 2024-12-20
336.09 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-01-16
349.78 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-02-16
302.32 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-03-18
396.35 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-04-16
348.3 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-05-16
333.8 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-06-17
286.06 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-07-16
377.92 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-08-16
352.19 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-09-16
300.54 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-10-16
367.58 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-11-18
344.98 GNMA 2010-087 REMIC PASSTHRU CTF CL MX-KP 4.5% DUE 07-16-2040   2020-11-05 2024-12-16
45000. GNMA 2018-027 REMIC PASSTHRU 3.5% 02-20-2048   2020-10-28 2024-05-02
120.5 GNMA 2019-036 REMIC PASSTHRU CTF 3.0% 02-20-2049   2020-11-05 2024-01-22
114.93 GNMA 2019-036 REMIC PASSTHRU CTF 3.0% 02-20-2049   2020-11-05 2024-02-20
337.03 GNMA 2019-036 REMIC PASSTHRU CTF 3.0% 02-20-2049   2020-11-05 2024-03-20
256.34 GNMA 2019-036 REMIC PASSTHRU CTF 3.0% 02-20-2049   2020-11-05 2024-04-22
17024.19 GNMA 2019-036 REMIC PASSTHRU CTF 3.0% 02-20-2049   2020-11-05 2024-05-02
.02 GNMA 2019-036 REMIC PASSTHRU CTF 3.0% 02-20-2049   2020-11-05 2024-05-07
113.27 GNMA 2019-036 REMIC PASSTHRU CTF 3.0% 02-20-2049   2020-11-05 2024-05-20
49019.61 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2022-11-10 2024-01-02
86666.79 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2022-11-10 2024-04-25
20747.65 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FD   2024-05-01 2024-09-06
5000. U S BANCORP MEDIUM FIXED 3.375% DUE 02-05-2024   2019-04-01 2024-02-05
15000. UNITED STATES TREAS BDS DTD 00218 3.875%DUE 08-15-2040 REG   2020-10-15 2024-05-01
35000. DTD 10/31/2019 1.5% DUE 10-31-2024 REG   2021-09-15 2024-10-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,678,141   1,778,835 -100,694
b 264   264  
c 277   277  
d 243   243  
e 284   284  
244   244  
309   309  
285   285  
300   300  
279   279  
286   286  
252   252  
228   228  
305   305  
650   650  
240   240  
238   238  
202   202  
166   166  
269   269  
249   249  
161   161  
485   485  
166   166  
296   296  
170   170  
184   184  
340   340  
380   380  
373   373  
188   188  
193   193  
274   274  
284   284  
201   201  
198   198  
263   263  
163   163  
215   215  
158   158  
183   183  
202   202  
217   217  
228   228  
164   164  
208   208  
194   194  
202   202  
193   193  
264   264  
248   248  
230   230  
256   256  
256   256  
266   266  
294   294  
271   271  
293   293  
230   230  
290   290  
252   252  
94   94  
83   83  
247   247  
196   196  
157   157  
248   248  
272   272  
212   212  
76   76  
89   89  
126   126  
199   199  
31   31  
1,415   1,415  
168   168  
168   168  
181   181  
169   169  
175   175  
173   173  
115   115  
280   280  
396   396  
235   235  
264   264  
111   111  
105   105  
553   553  
683   683  
109   109  
368   368  
323   323  
299   299  
216   216  
408   408  
195   195  
95   95  
290   290  
79   79  
396   396  
274   274  
276   276  
260   260  
87   87  
184   184  
143   143  
143   143  
269   269  
135   135  
97   97  
187   187  
86   86  
143   143  
242   242  
157   157  
230   230  
218   218  
214   214  
129   129  
274   274  
385   385  
441   441  
260   260  
284   284  
238   238  
210   210  
172   172  
189   189  
101   101  
97   97  
104   104  
991   991  
529   529  
100   100  
94   94  
95   95  
104   104  
1,068   1,068  
665   665  
97   97  
240   240  
230   230  
122   122  
233   233  
132   132  
471   471  
278   278  
226   226  
237   237  
127   127  
348   348  
181   181  
200   200  
139   139  
284   284  
331   331  
302   302  
452   452  
241   241  
353   353  
128   128  
619   619  
86   86  
217   217  
433   433  
339   339  
240   240  
389   389  
402   402  
342   342  
335   335  
298   298  
491   491  
276   276  
298   298  
370   370  
316   316  
71   71  
241   241  
330   330  
815   815  
263   263  
710   710  
708   708  
393   393  
455   455  
378   378  
467   467  
356   356  
403   403  
367   367  
624   624  
378   378  
717   717  
642,984   682,571 -39,587
772,062   771,345 717
329   329  
273   273  
349   349  
296   296  
303   303  
365   365  
240   240  
284   284  
256   256  
248   248  
334   334  
238   238  
336   336  
350   350  
302   302  
396   396  
348   348  
334   334  
286   286  
378   378  
352   352  
301   301  
368   368  
345   345  
31,598   55,308 -23,710
121   121  
115   115  
337   337  
256   256  
13,619   32,185 -18,566
       
113   214 -101
500,000   487,255 12,745
887,468   861,468 26,000
800,444   830,321 -29,877
5,000   5,000  
13,460   20,885 -7,425
35,000   35,000  
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       -100,694
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -39,587
      717
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -23,710
       
       
       
       
      -18,566
       
      -101
      12,745
      26,000
      -29,877
       
      -7,425
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -180,498
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,887
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 7,887
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 7,887
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,280
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 9,280
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,393
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,393 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		36,456    
PO BOX 803878
CHICAGO,IL60680
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...................right arrow 0
Form 990-PF (2024)
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 arrow0
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)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
21,291,896
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,291,896
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
21,291,896
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
319,378
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,972,518
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,048,626
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,048,626
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,887
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,887
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,040,739
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,040,739
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,040,739
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,815,013
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,815,013
Form 990-PF (2024)
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 1,040,739
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...... 120,376
b From 2020...... 227,488
c From 2021...... 0
d From 2022...... 0
e From 2023...... 471,226
f Total of lines 3a through e ........ 819,090
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,815,013
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..... 1,040,739
e Remaining amount distributed out of corpus 774,274
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 1,593,364
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) ... 		120,376
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,472,988
10 Analysis of line 9:
a Excess from 2020.... 227,488
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 471,226
e Excess from 2024.... 774,274
Form 990-PF (2024)
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 or
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
         
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)
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)
aPaid during the year

AMERICAN JEWISH COMMITTEE

165 EAST 56TH ST
NY,NY10022 		NONE PC GENERAL 150,000

UJA-FEDERATION OF NEW YORK

130 E 59TH ST
NY,NY10022 		NONE PC GENERAL 500,000

COLEL CHABAD

806 EASTERN PKWY
Brooklyn,NY11213 		NONE PC GENERAL 5,000

SHARSHERET

1086 TEANECK RD SUITE 2G
Teaneck,NJ07666 		NONE PC GENERAL 75,000

PARK AVENUE SYNAGOGUE

50 EAST 87TH STREETH
NEW YORK CITY,NY10128 		NONE PC GENERAL 5,000

CONGREGATION EMANU-EL

1 E 65TH ST
NEW YORK,NY10065 		NONE PC GENERAL 40,000

WEILL CORNELL MEDICINE

1300 YORK AVENUE BOX
New York,NY10065 		NONE PC GENERAL 1,000,000
Total .................................right arrow 3a 1,775,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 ....     14 592,992  
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 -180,498  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 472  
bMFO DFA US L/C VAL     14 227  
cMFO DIMENSIONAL FU     14 76  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   413,269  
13Total. Add line 12, columns (b), (d), and (e)..................
13
413,269
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 20,000 10,000   10,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Name of Bond End of Year Book Value End of Year Fair Market Value
C78463V107 MFC SPDR GOLD TR GO 1,256,808 1,359,560
C001055AQ5 AFLAC INC 2.875% DU 4,868 4,852
C00287YAW9 ABBVIE INC 4.45% DU 11,919 8,511
C037833AL4 APPLE INC 3.85% DUE 6,089 4,147
C037833CJ7 APPLE INC 3.35% DUE 5,253 4,899
C05348EBC2 AVALONBAY 3.2% DUE 4,983 4,786
C05723KAE0 BAKER HUGHES A GE C 5,078 4,820
C06051GFC8 BANK AMER CORP 5% D 13,424 9,348
C06051GGZ6 BANK AMER CORP 3.36 15,110 14,986
C084664BV2 BERKSHIRE HATHAWAY 6,228 4,330
C09062XAH6 BIOGEN INC 2.25% DU 5,037 4,319
C09260B630 MFO BLACKROCK FDS V 1,224,778 1,295,997
C10373QBL3 BP CAP MKTS AMER 3. 10,869 9,426
C110122AX6 BRISTOL MYERS 4.5% 13,483 8,650
C172967KY6 CITIGROUP INC 3.2% 6,993 6,809
C20030NCS8 COMCAST CORP NEW 3. 1,998 1,990
C22822VAB7 CROWN CASTLE INTL 4 5,222 4,982
C30231GAY8 EXXON MOBIL CORP 2. 5,015 3,782
C3128MABS7 FEDERAL HOME LN MTG 35,977 27,232
C3128P8A92 FEDERAL HOME LN MTG 22,872 18,242
C3132AAF33 FEDERAL HOME LN MTG 22,508 17,678
C3132ACSU5 FEDERAL HOME LN MTG 26,020 19,566
C3132ADME5 FEDERAL HOME LN MTG 29,807 22,220
C3136A84G2 FNMA REMIC 2012-112 20,908 15,171
C3136ADFX2 FNMA REMIC TR 2013- 24,285 21,032
C3136ANZU4 FNMA REMIC TR 2015- 17,698 14,557
C3136AVWD7 FNMA REMIC TR 2017- 14,107 11,066
C3136B07J9 FNMA REMIC SER-18-1 9,429 7,207
C3136B1N26 FNMA SER 2018-27 CL 32,211 23,909
C3137AJSY1 FHLMC MULTICLASS SE 25,536 20,873
C3137AQ7J1 FHLMC MULTICLASS SE 10,926 9,021
C3137B6SS1 FEDERAL HOME LN MTG 26,615 21,359
C3137BR4Y8 FHLMC MULTICLASS SE 25,998 19,263
C31392JVB2 FNMA PREASSIGN 0045 22,852 16,968
C31394AWA0 FNMA REMIC TR 2004- 19,004 16,020
C31395NG50 FNMA 6.5% 07-25-203 25,486 18,028
C38373YUS1 GNMA 5.5% DUE 01-20 21,288 16,635
C38374YH97 GNMA 4.5% DUE 07-16 26,754 20,370
C437076BH4 HOME DEPOT INC 4.25 12,672 8,348
C501044CT6 KROGER CO 5.15% DUE 6,467 4,585
C539830BP3 LOCKHEED MARTIN FIX 5,154 4,286
C548661DQ7 LOWES COS INC 4.05% 6,049 3,885
C594918BC7 MICROSOFT CORP 3.5% 5,906 4,534
C61746BDZ6 MORGAN STANLEY 3.87 15,044 14,889
C665162467 MFB NORTHN FDS ULTR 604,496 626,390
C665162533 MFB NORTHERN FUNDS 2,000,000 1,931,770
C68389XAW5 ORACLE CORP 4.5% DU 6,194 4,221
C717081DE0 PFIZER INC 4.3% DUE 6,318 4,264
C824348BL9 SHERWIN-WILLIAMS CO 5,149 4,367
C857477AT0 STATE STREET CORP 3 5,002 4,970
C912810RP5 UNITED STATES TREAS 38,582 22,586
C912810RU4 UNITED STATES TREAS 38,063 21,823
C912810RV2 UNITED STATES TREAS 28,573 16,323
C912810SL3 US TREASURY N/B 2% 15,241 8,725
C912810SN9 UNITED STATES TREAS 23,410 11,875
C9128284V9 UNITED STATES TREAS 23,992 20,925
C9128285M8 UNITED STATES OF AM 32,453 28,703
C912828K74 UNITED STATES OF AM 35,588 34,514
C912828R36 UNITED STATES TREAS 25,463 24,129
C91282CCV1 UNITED STATES OF AM 50,041 44,590
C9128334V9 UNITED STATES TREAS 33,966 25,232
C92343VEA8 VERIZON 4.5% DUE 08 11,952 9,426
C95000U2D4 WELLS FARGO & CO 4. 16,441 14,541

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Name of Stock End of Year Book Value End of Year Fair Market Value
C233203827 MFO DFA US L/C VALU 4,174,503 4,664,238
C25434D203 MFO DIMENSIONAL FD 1,381,758 1,496,626
C464287168 MFC ISHARES TR SELE 990,402 1,098,110
C464287499 MFC ISHARES TR RUSS 1,120,652 1,274,551
C78462F103 MFC SPDR S&P 500 ET 2,092,456 5,968,053

TY 2024 LegalFeesSchedule
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,699     4,699


TY 2024 OtherDecreasesSchedule
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Description Amount
FMV TO COST BASIS ADJUSTMENT PRIOR YEAR 2,240,134
PY RETURN OF CAPITAL ADJUSTMENT 1,338
2024 TRANSACTIONS POSTED IN 2025 30,393


TY 2024 OtherIncomeSchedule2
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 472 472  
MFO DFA US L/C VALUE PORTFOLIO 227 227  
MFO DIMENSIONAL FUND ADVISORS INTERNATIO 76 76  


TY 2024 OtherIncreasesSchedule
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Description Amount
2023 TRANSACTIONS POSTED IN 2024 39,501
ROUNDING 3


TY 2024 TaxesSchedule
Name:
THE ALAN C GREENBERG FAMILY FOUNDATION
EIN:
35-7089953
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAX PAYMENTS 12,044 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,622 4,622   0
FOREIGN TAXES ON NONQUALIFIED 574 574   0