2024-11-07T14:00:23-06:00 2024-06-30 592008973 AHEARN JASCO COMPANY PA 190 SE 19TH AVENUE POMPANO BEACH FL 330607541 990PF 2023-07-01 591677886 GILL FOUNDATION INC GILL 9547632723 1739 SE 11 ST FT LAUDERDALE FL 33316 LINDA GILL PRESIDENT/SECRETARY 9547632723 2024-11-06 1 1 ANTHONY M PALERMO CPA P00185431 9547818800 2023 2024-10-15 13:58:12Z X 594244 X X 20230 20230 -1139 106749 0 19091 20230 0 0 0 2100 2100 0 193 193 0 2922 2922 0 5215 5215 0 27500 27500 32715 5215 27500 -13624 15015 74853 23433 23433 448716 486512 570811 523569 509945 594244 0 0 X 0 0 0 0 523569 509945 523569 509945 523569 509945 523569 -13624 0 509945 0 509945 MFC STOXX GLOBAL BROAD INFRASTRUCTURE INDEX P 2023-08-11 206 212 -6 -6 MFB NORTHERN FUNDS GLOBAL REAL ESATE INDEX FUND P 2023-08-11 172 222 -50 -50 MFO DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FUND P 2023-08-11 1159 1101 58 58 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2023-08-11 847 999 -152 -152 MFB NORTHERN EQUITY INDEX FUNDS MID CAP P 2023-08-11 5898 5198 700 700 MFB NORTHERN EQUITY INDEX FUNDS INTERNATIONAL EQUITY P 2023-08-11 4997 4368 629 629 MFB NORTHERN FUNDS SMALL CAP INDEX FUNDS P 2023-08-11 6290 6706 -416 -416 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX P 2023-08-11 5515 5989 -474 -474 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2023-09-15 16739 19169 -2430 -2430 MFB NORTHERN FUNDS STOCK INDEX FUND P 2023-10-20 1684 1538 146 146 MFB NORTHERN FUNDS BOND INDEX P 2023-10-20 2251 2887 -636 -636 MFO DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FUND P 2023-12-08 147 142 5 5 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND P 2023-12-08 323 396 -73 -73 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND P 2023-12-08 535 532 3 3 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION P 2023-12-08 444 501 -57 -57 MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FUND P 2023-12-08 181 233 -52 -52 MFB NORTHERN EQUITY INDEX FUNDS INTERNATIONAL EQUITY P 2023-12-08 874 727 147 147 MFB NORTHERN FUNDS BOND INDEX P 2023-12-08 646 779 -133 -133 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2023-12-08 584 646 -62 -62 MFC FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES P 2023-12-08 8867 8543 324 324 MFC STOXX GLOBAL BROAD INFRASTRUCTURE INDES P 2023-12-11 52 51 1 1 MFC STOXX GLOBAL BROAD INFRASTRUCTURE INDES P 2023-12-11 157 152 5 5 MFB NORTHERN FUNDS STOCK INDEX FUND P 2023-12-29 3143 2651 492 492 MFB NORTHERN EQUITY INDEX FUNDS MID CAP P 2024-01-12 411 391 20 20 MFC FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES P 2024-01-12 4766 5325 -559 -559 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND P 2024-03-15 23 28 -5 -5 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION P 2024-03-15 24 26 -2 -2 MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FUND P 2024-03-15 9 12 -3 -3 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND P 2024-03-15 2209 2171 38 38 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2024-03-15 2207 2397 -190 -190 MFB NORTHERN FUNDS BOND INDEX P 2024-03-15 5442 6582 -1140 -1140 MFB NORTHERN FUNDS BOND INDEX P 2024-05-10 13882 16166 -2284 -2284 MFC FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES P 2024-05-10 11375 11048 327 327 CAPITAL GAINS DIVIDENDS P 4690 4690 4690 -1139 209 0 209 0 209 0 0 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A LINDA L GILL 9547632723 1739 SE 11 ST FORT LAUDERDALE FL 33316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA L GILL 1739 SE 11 ST FORT LAUDERDALE FL 33316 PRESIDENT/SECRETARY 1.00 0 0 0 JENNA GILL RAVINE KELTNER 1739 SE 11 ST FORT LAUDERDALE FL 33316 VICE-PRESIDENT 1.00 0 0 0 MICHAEL A BORKOWSKI 190 SE 19 AVE POMPANO BEACH FL 33060 VICE-PRESIDENT 1.00 0 0 0 WALTER L MORGAN 1739 SE 11 ST FORT LAUDERDALE FL 33316 VICE-PRESIDENT 1.00 0 0 0 MARIE HANSEN 1100 E LAS OLAS BLVD FORT LAUDERDALE FL 33301 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 500971 73110 0 574081 0 0 574081 8611 565470 28274 28274 209 209 28065 0 28065 0 28065 27500 0 27500 28065 3063 0 0 27500 3063 0 0 24437 0 0 0 0 0 0 0 0 3628 0 0 0 LINDA L GILL 1739 SE 11 ST FORT LAUDERDALE FL 33316 9547632723 FORMAL WRITTEN REQUEST INCLUDING ALL PERTINENT INFORMATION. NO NONE AMERICAN DANCESPORT FOUNDATION 1705 BANKS ROAD MARGATE FL 33063 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 DANCING LIONS FOUNDATION 40351 US HWY 19 NORTH SUITE 316 TARPON SPRINGS FL 34689 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 WORLD DANCE FOUNDATION 723 GOODRICH AVENUE SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 27500 0 14 20230 18 -1139 0 19091 0 19091 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 2100 0 MFB NORTHERN FUNDS BD INDEX FMV 158803 143140 MFB NORTHERN HIGH YIELD FIXED FMV 29292 28465 MFB NORTHERN FUNDS STK INDEX FMV 80520 163097 MFC FLEXSHARES TR IBOXX 3 YR FMV 24287 23142 MFC FLEXSHARES TR MORNINGSTAR FMV 7548 10958 MFB NORTHERN MID CAP INDEX FUND FMV 8510 10707 MFB NORTHERN FUNDS SMALL CAP INDEX FUND FMV 9009 10782 MFB NORTHERN INTERNATIONAL EQUITY FUND FMV 57804 67793 MFO DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FUND FMV 10714 11833 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY FMV 32863 34845 MFB NORTHERN FDS GLOBAL REAL ESTATE INDX FND FMV 12068 11329 MFC STOXX GLOBAL BROAD INFRASTRUCTURE FMV 10583 11117 MFO VANGUARD INFLATION PROTECTED SECURITIES FMV 16715 15123 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND FMV 27796 28480 NORTHERN TRUST FEES 2861 2861 0 LICENSE 61 61 0 2023 FORM 990-PF INCOME TAX PAYMENT 193 193 0