2024-05-13T11:41:41-05:00 2023-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2023-01-01 953673855 AUGUSTYN FOUNDATION TRUST AUGU 9096241366 2058 N MILLS AVENUE 245 CLAREMONT CA 91711 GRETCHEN AUGUSTYN OFFICER 9096241366 2024-05-08 1 GRETCHEN AUGUSTYN 999009999 0 SUE ROBISON P00560072 2062814444 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2237799 X X 26 26 43608 43608 -20163 539413 0 2 2 23473 43636 0 0 0 5250 0 5250 9084 0 9084 1086 1086 0 3962 3912 50 19382 4998 14384 112382 112382 131764 4998 126766 -108291 38638 53454 52929 52929 79270 64358 64358 807221 706706 889073 1080650 1132222 1036313 194676 188151 195126 2215271 2144366 2237799 0 0 X 0 0 0 0 2215271 2144366 2215271 2144366 2215271 2144366 2215271 -108291 37386 2144366 0 2144366 PUBLICLY TRADED SECURITIES P 18441 18764 -323 -323 PUBLICLY TRADED SECURITIES P 501383 540812 -39429 -39429 CAPITAL GAINS DIVIDENDS P 19589 19589 19589 -20163 537 0 537 0 537 2283 0 0 0 2283 0 1746 1746 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GRETCHEN AUGUSTYN 9096241366 2058 N MILLS AVENUE 245 CLAREMONT CA 91711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRETCHEN AUGUSTYN 2058 N MILLS AVENUE 245 CLAREMONT CA 91711 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2049105 139752 0 2188857 0 0 2188857 32833 2156024 107801 107801 537 537 107264 0 107264 0 107264 126766 0 126766 107264 0 0 22459 10268 28077 25245 37600 123649 126766 0 0 0 107264 19502 0 0 143151 0 0 0 0 0 0 22459 120692 10268 28077 25245 37600 19502 GRETCHEN AUGUSTYN GRETCHEN AUGUSTYN 2058 N MILLS AVENUE 245 CLAREMONT CA 91711 9096241366 GRETCHEN@AUGUSTYNFT.COM CHARITABLE ORGANIZATION LETTERHEAD WITH APPROPRIATE SUPPORT DATA NO NO AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 PC SUPPORT OF PUBLIC CHARITY 5000 ANIMAL RESCUE FOUNDATION PO BOX 4423 WHEATON IL 60189 PC SUPPORT OF PUBLIC CHARITY 1000 ASPCA AMERICAN PREVENT CRUELTY ANIMALS PO BOX 96929 WASHINGTON DC 20090 PC SUPPORT OF PUBLIC CHARITY 2000 DOHENY EYE INSTITUTE PO BOX 86228 LOS ANGELES CA 90086 PC SUPPORT OF PUBLIC CHARITY 3000 DOMINICAN SISTERS OF MISSION SAN JOSE 43326 MISSION BLVD FREMONT CA 94539 PC SUPPORT OF PUBLIC CHARITY 3000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 35210 PC SUPPORT OF PUBLIC CHARITY 1000 JMT WILDERNESS 2120 AVY AVENUE PO BOX 7348 MENLO PARK CA 94025 PC SUPPORT OF PUBLIC CHARITY 5000 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA BEACH FL 32081 PC SUPPORT OF PUBLIC CHARITY 3000 KDLL PUBLIC RADIO ALASKA 14896 KENAI SPUR HWY 303 KENAI AK 99611 PC SUPPORT OF PUBLIC CHARITY 5000 LAKEVIEW AREA PUBLIC LIBRARY PO BOX 622 SANDY LAKE PA 16145 PC SUPPORT OF PUBLIC CHARITY 5000 NATURE CONSERVANCY 445 S FIGUEROA ST SUITE 1950 LOS ANGELES CA 90071 PC SUPPORT OF PUBLIC CHARITY 5000 RAYMOND ALF MUSEUM 1175 W BASELINE RD CLAREMONT CA 91711 PC SUPPORT OF PUBLIC CHARITY 15000 SALVATION ARMY 16941 KEEGAN AVE CARSON CA 90746 PC SUPPORT OF PUBLIC CHARITY 5000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 PC SUPPORT OF PUBLIC CHARITY 3000 ST ANNE'S FAMILY SERVICES 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 PC SUPPORT OF PUBLIC CHARITY 2000 ST SCHOLASTICA PRIORY 271 NORTH MAIN ST BOX 606 PETERSHAM MA 01366 PC SUPPORT OF PUBLIC CHARITY 1000 TRIUMVIRATE THEATER PO BOX 322 KENAI AK 99611 PC SUPPORT OF PUBLIC CHARITY 5000 VITAL GROUND FOUNDATION 20 FORT MISSOULA RD MISSOULA MT 59804 PC SUPPORT OF PUBLIC CHARITY 1000 WEBB SCHOOLS 1175 W BASELINE RD CLAIREMONT CA 91711 PC SUPPORT OF PUBLIC CHARITY 5000 WOUNDED WARRIOR PROJECT PO BOX 758541 TOPEKA KS 66675 PC SUPPORT OF PUBLIC CHARITY 1500 YOSEMITE CONSERVANCY 101 MONTGOMERY ST STE 2450 SAN FRANCISCO CA 94104 PC SUPPORT OF PUBLIC CHARITY 22882 GUIDE DOGS OF THE DESERT PO BOX 1692 WHITEWATER CA 92282 PC SUPPORT OF PUBLIC CHARITY 3000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20090 PC SUPPORT OF PUBLIC CHARITY 1000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 PC SUPPORT OF PUBLIC CHARITY 1000 DOCTORS WITHOUT BORDER PO BOX 5030 HAGERSTOWN MD 21741 PC SUPPORT OF PUBLIC CHARITY 5000 CARMELITE SISTERS 920 EAST ALHAMBRA ROAD ALHAMBRA CA 91801 PC SUPPORT OF PUBLIC CHARITY 3000 112382 0 14 26 14 43608 14 2 18 -20163 0 23473 0 23473 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5250 0 5250 MFB NORTHERN FUNDS BD INDEX FD (NOBOX) 735545 650442 MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX) 123154 119358 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL (VAIPX) 65399 59147 MFC FLEXSJARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD (TDTT) 94412 89992 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY) 113712 117374 10,566.75 SHARES OF MFB NORTHERN FUNDS STK INDEX FD 389328 517559 1,785.26 SHARES OF MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX 29493 35616 2,727.10 SHARES OF MFB NORTHERN FUNDS SMALL CAP INDEX FD 28644 36352 13,122.93 SHARES OF MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 144607 181228 1,719.41 SHARES OF MFO DFA INTL SMALL CO PORTFOLIO FUND 29133 33202 7,947.35 SHARES OF MFB NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX 85501 85116 777 SHARES OF MFC FLEXHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND AT COST 39854 41570 4,557.85 SHARES OF MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX AT COST 45258 43892 2,678 UNITS OF MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX F AT COST 103039 109664 INVESTMENT EXPENSES 3912 3912 0 REGISTRY OF CHARITABLE TRUST 50 0 50 NORTHERN TRUST BANK 2 2 2 TIMING DIFFERENCES 37386 OTHER PROFESSIONAL FEES 9084 0 9084 FOREIGN TAX PAID 1086 1086 0