2024-08-13T14:01:19-05:00 2023-11-30 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-12-01 450465463 RAIFF FAMILY FOUNDATION RAIF 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 TRUSTEE TRUSTEE 3126306000 2024-02-26 true 2024-02-26 2022 2024-08-08 14:25:15Z X 739677 17514 17505 9881 35072 9881 0 27395 27386 0 0 0 0 0 0 2500 1250 0 1250 3554 1003 2551 0 1000 575 0 0 0 0 0 0 0 7054 2828 0 3801 17452 17452 24506 2828 0 21253 2889 24558 0 7812 5313 5313 0 0 0 453058 458444 698636 24250 24191 21764 0 17822 17673 13964 502942 505621 739677 0 X 502942 505621 502942 505621 502942 505621 502942 2889 0 505831 210 505621 4885.78 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-02-02 4886 4886 305.02 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-02-28 305 305 293.59 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-03-31 294 294 425. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-04-12 425 425 10000. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-04-25 10000 10000 296.92 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-04-28 297 297 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-05-18 2500 2500 294.1 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-05-31 294 294 286.24 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-06-30 286 286 302.96 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-07-31 303 303 314.71 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-08-31 315 315 2452.12 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-09-25 2452 2452 305.43 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-09-29 305 305 1956.49 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-10-02 1956 1956 290.7 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-10-31 291 291 281.66 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-30 2023-11-30 282 282 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 CAPITAL GAIN DIVIDENDS P 9881 9881 341 0 341 0 341 1231 0 0 1231 0 890 890 0 false false false false false false false true true AZ true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false DONALD L RAIFF 9723 E BALANCING ROCK ROAD SCOTTSDALE AZ 85262 PRESIDENT 10 0 ELIZABETH A RAIFF 9723 E BALANCING ROCK ROAD SCOTTSDALE AZ 85262 SECRETARY 2 0 MATTHEW J RAIFF 8035 CONQUISTADORES BLVD SCOTTSDALE AZ 85255 TRUSTEE 3 0 STEPHANIE A RAIFF 8035 CONQUISTADORES BLVD SCOTTSDALE AZ 85255 TRUSTEE 1 0 ANGELA M CUNNINGHAM 21622 N 59TH WAY PHOENIX AZ 85054 TRUSTEE 2 0 GEOFFREY R CUNNINGHAM 21622 N 59TH WAY PHOENIX AZ 85054 TRUSTEE 1 0 OLIVIA J RAIFF 8035 CONQUISTADORES BLVD8035 CONQUI SCOTTSDALE AZ 85255 TRUSTEE 1 0 NONE 0 NONE 0 718953 0 0 718953 0 0 718953 10784 708169 35408 35408 341 341 35067 0 35067 0 35067 21253 0 0 0 0 21253 35067 0 0 3211 11831 2704 36955 0 54701 21253 0 0 0 21253 0 13814 13814 40887 0 0 0 0 0 0 0 40887 1228 2704 36955 0 0 NONE X ANNUNCIATION CATHOLIC SCHOOL 32648 N CAVE CREEK RD Cave Creek AZ 85331 NONE PUBLIC GENERAL 15000 CATHOLIC CENTRAL HIGH SCHOOL 1200 E HIGH ST Springfield OH 45505 NONE PUBLIC GENERAL 2452 17452 14 17514 18 9881 27395 27395 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SCHEDULE ATTACHED 24191 21764 SCHEDULE ATTACHED 458444 698636 SEE ATTACHED SCHEDULE 17822 17673 13964 TAX COST ETC ADJ 210 ADVISORY FEES 3401 850 2551 INVESTMENT MANAGER FEES 153 153 ESTIMATED TAXES 425 0 0 FOREIGN TAXES 575 575 0