2025-06-10T10:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 263311361 RALPH & EVELYN DAVIS FAMILY FOUNDATION RALP 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHI IL 60680 JUDITH POMERANZ PRESIDENT 3126306000 2025-05-09 true true JASON BELOT P00183464 3128792000 2025-05-09 2024 2025-03-06 01:10:19Z X X X 0 X 23521 23521 15994 26371 15994 0 13 13 39528 39528 0 0 0 0 0 9464 0 0 9464 2500 1250 0 1250 1342 336 1006 0 1224 574 0 0 0 0 0 0 0 15 15 14545 2160 0 11735 880234 880234 894779 2160 0 891969 -855251 37368 0 0 52112 0 0 0 312123 183464 6064 0 553763 0 0 0 X 553763 0 553763 0 553763 0 553763 -855251 303728 2240 2240 397.69 MFB NORTHERN FDS STK INDEX FD 2022-12-15 2024-01-25 20000 10377 9623 9623 CAPITAL GAIN DIVIDENDS P 6371 15994 519 0 519 0 519 823 0 0 823 0 304 0 304 false false false false false false true true true IL 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 RICHARD DAVIS 5531 RIVIERA DR CORAL GABLES FL 33146 TREASURER 1 0 JUDITH POMERANZ 132 E DELAWARE PLACE UNIT 6101 CHICAGO IL 60611 PRESIDENT 5 0 WINONA DAVIS 5531 RIVIERA DR CORAL GABLES FL 33146 SECRETARY 1 0 NONE 0 NONE 0 775249 0 0 775249 0 0 775249 11629 763620 38181 38181 519 519 37662 0 37662 0 37662 891969 0 0 0 0 891969 37662 0 0 55863 86404 52926 24451 24499 244143 891969 0 0 0 37662 854307 0 0 1098450 0 0 0 0 0 0 55863 1042587 86404 52926 24451 24499 854307 NA NA X NATIONAL GALLERY OF ART 6TH ST CONSTITUTION AVE NW WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 50492 JUDITH D POMERANZ CHARITABLE FUND 1696 31ST ST NW WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 419871 DAVIS FAMILY CHARITABLE FUND 5531 RIVIERA DRIVE CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT 409871 880234 14 23521 18 15994 MFO BLACKROCK FDS 14 13 39528 39528 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED C09260B630 MFO BLACKROCK FDS V SEE ATTACHED SEE ATTACHED SEE ATTACHED LEGAL FEES - PRINCIPAL (ALLOCA 9464 9464 COST BASIS ADJUSTMENT 25 TAX RESERVE 2215 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 13 13 2023 TRANSACTIONS POSTED IN 2024 589 EXCESS FMV OVER COST ASSETS DISTRIBUTED 303139 NT ADVISORY FEES 1342 336 1006 ESTIMATED TAX PAYMENTS 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 479 479 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0