2024-05-01T15:01:21-05:00 2023-12-31 990PF 2023-01-01 656224255 A J & ROSLYN GAINES FOUNDATION GAIN 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2024-04-09 true 2023 2023-04-26 12:10:37Z X 785745 24203 22032 16385 101893 16385 0 40588 38417 10000 2500 7500 0 0 0 0 0 0 2500 1250 0 1250 0 0 798 348 0 0 0 0 0 0 0 90 90 13388 4098 0 8840 28500 28500 41888 4098 0 37340 -1300 34319 0 17412 57415 58285 0 0 0 288525 280258 516619 260337 224988 198742 12176 12057 12099 578450 574718 785745 0 X 578450 574718 578450 574718 578450 574718 578450 -1300 0 577150 2432 574718 3218.88 MFB NORTHERN FUNDS BD INDEX FD 2021-03-24 2023-03-22 30000 35336 -5336 -5336 713.95 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-03-22 30000 20889 9111 9111 30000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-21-2023 2023-03-22 2023-09-21 29283 29283 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 16385 477 0 477 0 477 742 0 0 742 0 265 265 0 false false false false false false false true true FL CA IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false ROBERT SPECTOR 516 BAKER ST SAN FRANCISCO CA 94117 CO-TRUSTEE 1 0 MIRIAM SINCERE 17715 SW 110TH AVE TUALATIN OR 97062 CO-TRUSTEE 1 0 NORTHERN TRUST COMPANY P O BOX 803878 CHICAGO IL 60680 CO-TRUSTEE 40 10000 NONE 0 NONE 0 761867 0 0 761867 0 0 761867 11428 750439 37522 37522 477 477 37045 0 37045 0 37045 37340 0 0 0 0 37340 37045 29292 0 0 0 0 0 0 0 37340 29292 0 0 8048 0 0 0 0 0 0 0 0 28997 0 0 0 0 0 0 0 0 X LOOKING GLASS YOUTH & FAMILY SERVICES 1790 W 11TH AVE 200 EUGENE OR 97402 N/A PUBLIC GENERAL 1000 PLANNED PARENTHOOD 793 N DANEBO AVE EUGENE OR 97402 N/A PUBLIC GENERAL 2000 UNITED WAY OF LANE COUNTY 3171 GATEWAY LOOP SPRINGFIELD OR 97477 N/A PUBLIC GENERAL 2000 CASCADE RAPTOR CARE CENTER P O BOX 5382 EUGENE OR 97405 N/A PUBLIC GENERAL 3000 EUGENE MASONIC CEMETARY UNIVERSITY E 25TH AVE EUGENE OR 97405 N/A PUBLIC GENERAL 4000 FOOD FOR LANE COUNTY 770 BAILEY HILL ROAD EUGENE OR 97402 N/A PUBLIC GENERAL 6000 AMERICAN CANCER SOCIETY 2350 OAKMONT WAY 200 EUGENE OR 97401 N/A PUBLIC GENERAL 1000 NORTHWEST REGIONAL ESD 5828 NE RAY CIRCLE HILLSBORO OR 97124 N/A PUBLIC GENERAL 5000 SAN FRANCISCO SPCA 250 FLORIDA ST SAN FRANCISCO CA 94103 N/A PUBLIC GENERAL 2500 HOPE & SAFETY ALLIANCE 1577 PEARL STREET 2ND FLOOR Eugene OR 97401 NONE PUBLIC GENERAL 2000 28500 14 24203 18 16385 40588 40588 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 224988 198742 SEE ATTACHMENTS 280258 516619 SEE ATTACHMENTS AT COST 12057 12099 COST ADJUSTMENT 132 2022 GRANT REISSUED 2023 2300 IL ATTORNEY GENERAL FEES 15 0 15 CA ATTORNEY GENERAL FEES 75 0 75 ESTIMATED TAXES 450 0 0 FOREIGN TAXES 348 348 0