2024-05-14T09:58:02-04:00 2023-12-31 351902288 THE SEIGEL GROUP LLC 116 W 6TH ST AUBURN IN 467061739 990PF 2023-01-01 472588759 THE CAIRN FOUNDATION INC CAIR 2604229454 505 E WASHINGTON BLVD PO BOX 11647 FORT WAYNE IN 46802 ABIGAIL MILLETT TREASURER/SECRETARY 2604175112 2024-04-18 true ABIGAIL MILLETT 999009999 true KENNETH W SEIGEL CPA P00167958 2609251619 2024-05-13 2023 2023-04-26 12:10:37Z X 2661833 X 1450 X 80081 80081 35962 1087025 28437 5 5 117498 108523 1450 73 1377 9680 484 9196 76 76 1536 77 1459 12742 634 12108 193000 193000 205742 634 205108 -88244 107889 39495 458604 458604 2507755 1999698 2203229 2547250 2458302 2661833 0 X 2547250 2458302 2547250 2458302 2547250 2458302 2547250 -88244 2459006 704 2458302 28437 1500 1500 1500 X 37 1537 false false false false false false false true true IN true false false false false true N/A ABIGAIL T MILLETT 2609251694 922 PHAETON WAY AUBURN IN 46706 false false false false false false false false false false false false false false false false false false false false MARK MILLETT 822 PHAETON WAY AUBURN IN 46706 PRESIDENT 000.00 0 0 0 KATE WIENMAN 175 E SOLITUDE DRIVE JACKSON WY 83001 VICE PRESIDE 000.00 0 0 0 DREW MILLETT 2072 WALNUT BLVD WALNUT CREEK CA 94597 VICE PRESIDE 000.00 0 0 0 JAKE MILLETT 175 EAST SOLITUDE DRIVE JACKSON WY 83001 VICE PRESIDE 000.00 0 0 0 ABIGAIL MILLETT 822 PHAETON WAY AUBURN IN 46706 TREASURER/SE 000.00 0 0 0 NONE NONE N/A 2471655 114443 0 2586098 2586098 38791 2547307 127365 127365 1500 1500 125865 125865 125865 205108 205108 125865 4220 34701 52405 31001 122327 205108 125865 79243 201570 0 201570 4220 34701 52405 31001 79243 X BELIEVE IN A DREAM 5214 PHEASANT RUN FORT WAYNE IN 46835 501(C)3 EXPLORATION OF MUSIC 40000 SAM'S WISH INC 12169 CREASTWOOD DRIVE CARMEL IN 46033 501(C)3 KINDNESS CAMP 8000 TETON ADAPTIVE SPORTS INC PO BOX 903 TETON VILLAGE WY 83025 501(C)3 SPORTS OPPORTUNITIES FOR DISABLED 15000 THE NATURE CONSERVANCY IN INDIANA 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 501(C)3 SUPPORT NATURE CONSERVATION PROGRAMS 25000 COOMBS OUTDOORS 160 N GLENWOOD ST JACKSON WY 83001 501(C)3 OUTDOOR RECREATION OPPORTUNITIES 40000 FRIENDS OF THE UNIVERSITY OF SURREY 1350 AVE OF THE AMERICAS FLOOR 2 STE 266 NEW YORK NY 10019 501(C)3 SUPPORT INT'L TRAVEL BURSARIES 15000 ACRES LAND TRUST 1802 CHAPMAN ROAD HUNTERTOWN IN 46748 501(C)3 GREENHURST COMMONS FUNDING 50000 193000 80081 5 35962 116048 116048 false false false false false false false false false false TAX PREPARATION 1450 73 1377 123 MFO DFA INTL SMALL CO PORTFOLIO 2022-12 PURCHASE 2023-01 2228 2109 119 150 MFC FLEXCHARES TR MORNINSTAR GLO 2022-12 PURCHASE 2023-01 6710 6460 250 48 MFC FLEXCHARES TR IBOXX 3 YR TARG 2022-12 PURCHASE 2023-01 1133 1131 2 50 MFC FLEXCHARES TRUST STOXX GLOBAL 2022-12 PURCHASE 2023-01 2612 2488 124 149 MFB NORTHERN MID CAP INDEX FD 2022-12 PURCHASE 2023-01 2892 2725 167 1033 MFB NORTHERN INTL EQUITY INDEX 2022-12 PURCHASE 2023-01 13088 12437 651 1367 MFB NORTHERN FUNDS BD INDEX 2022-12 PURCHASE 2023-01 12727 12576 151 320 MFB NORTHER FDS GLOBAL REAL EST 2022-12 PURCHASE 2023-01 3014 2835 179 376 MFB NORTHERN FUNDS EMERGING MKTS 2022-12 PURCHASE 2023-01 4102 3816 286 577.45 MFB NORTHERN FDS STK INDEX FD 2022-03 PURCHASE 2023-01 24386 27302 -2916 29 MFO VANGUARD ILATION PROTECTED SE 2022-12 PURCHASE 2023-01 683 694 -11 64 MFC FLEXSHARES TR MORNINSTAR GLOB 2022-12 PURCHASE 2023-01 2922 2756 166 1 MFC FLEXSHARES IBOXX 3 YR TARGET D 2022-12 PURCHASE 2023-01 24 24 7 MFC FLEXSHARES TRUST STOXX GLOBAL 2022-12 PURCHASE 2023-01 370 348 22 835 MFB NORTHERN HI YIELD FXD INC FD 2022-03 PURCHASE 2023-01 4876 5402 -526 .92 MFO BLACKROCK FDS V HIGH YIELD 2022-03 PURCHASE 2023-02 6 7 -1 64 MFO DFA INTL SMALL CO PORTFOLIO 2022-12 PURCHASE 2023-04 1177 1105 72 20 MFC FLEXSHARES TR IBOXX 3 YEAR 2022-12 PURCHASE 2023-04 484 471 13 18 MFC FLEXSHARES TRUST STOXX GLOBAL 2022-12 PURCHASE 2023-04 946 896 50 74 MFB NORTHERN MID CAP INDEX FD 2022-12 PURCHASE 2023-04 1389 1362 27 511 MFB NORTHERN INTL EQUITY INDEX F 2022-12 PURCHASE 2023-04 6720 6197 523 497 MFB NORTHERN FUNDS BD INDEX FD 2022-12 PURCHASE 2023-04 4677 4582 95 113 MFB NORTHERN FDS GLOBAL REAL EST 2022-12 PURCHASE 2023-04 1007 1009 -2 233 MFB NORTHERN FUNDS EMERGING MKTS 2023-01 PURCHASE 2023-04 2463 2540 -77 12 MFO VANGUARD INFLATION PROTECTED 2022-12 PURCHASE 2023-04 289 287 2 1858 MFB NORTHERN FUNDS EMERGING MKT 2023-01 PURCHASE 2023-04 19918 20252 -334 24 MFB NORTHERN FDS STK INDEX FD 2022-12 PURCHASE 2023-04 1066 1000 66 543 MFO DFA INTL SMALL CO PORTFOLIO 2022-12 PURCHASE 2023-06 10073 9312 761 4734 MFB NORTHERN INTL EQUITY INDEX 2022-12 PURCHASE 2023-06 63294 56997 6297 144 MFB NORTHERN FDS STOCK INDEX FD 2022-12 PURCHASE 2023-06 6594 5938 656 87 MFO DFA INTL SMALL CO PORTFOLIO F 2022-12 PURCHASE 2023-08 1626 1492 134 1798 MFB NORTHERN MID CAP INDEX FD 2022-12 PURCHASE 2023-08 36823 32896 3927 1385 MFB NORTHERN INTL EQUITY INDEX 2022-12 PURCHASE 2023-08 18808 16675 2133 2249 MFB NORTHERN FUNDS EMERGING MKT 2023-01 PURCHASE 2023-08 24559 24514 45 37.84 MFB NORTHERN FDS SMALL CAP IND 2022-12 PURCHASE 2023-08 485 454 31 7780.04 MFB NORTHERN HI YIELD FXD IN 2022-12 PURCHASE 2023-09 45046 44191 855 598 MFO DFA INTL SMALL CO PORTFOLIO 2022-12 PURCHASE 2023-12 10925 10256 669 930 MFC FLEXSHARS TR MORNINGSTAR GLO 2022-12 PURCHASE 2023-12 36828 40631 -3803 227 MFC FLEXSHARES TR IBOXX 3 YR TAR 2022-12 PURCHASE 2023-12 5307 5348 -41 226 MFC FLEXSHARES TRUST STOXX GLOBA 2022-12 PURCHASE 2023-12 11748 11294 454 901 MFC ISHARES TR BROAD USD HIGH Y 2023-04 PURCHASE 2023-12 32080 31982 98 495 MFB NORTHERN MID CAP INDEX FD 2022-12 PURCHASE 2023-12 9999 9054 945 4560 MFB NORTHERN INTL EQTY INDEX FD 2022-12 PURCHASE 2023-12 61742 54902 6840 8077 MFB NORTHERN FUNDS BD INDEX FD 2022-12 PURCHASE 2023-12 73339 74308 -969 1260 MFB NORTHERN FDS GLOBAL REAL ES 2022-12 PURCHASE 2023-12 11340 11172 168 1784 MFB NORTHERN FUNDS EMERGING MKT 2022-12 PURCHASE 2023-12 18910 18166 744 5543 MFB NORTHERN HI YIELD FXD INC F 2022-12 PURCHASE 2023-12 32316 31484 832 785 MFB NORTHERN FDS SMALL CAP INDEX 2022-12 PURCHASE 2023-12 9765 9086 679 3121 MFB NORTHERN FDS STK INDEX FD 2022-12 PURCHASE 2023-12 152024 132306 19718 139 MFO VANGUARD INFLATION PROTECTED 2022-12 PURCHASE 2023-12 3205 3328 -123 864 MFC FLEXSHARES TR MORNINGSTAR GL 2022-12 PURCHASE 2023-12 34200 37211 -3011 1 MFC FLEXSHARES TRUST STOXX GLOBAL 2022-12 PURCHASE 2023-12 52 50 2 ROUNDING DIFFERENCES 2022-12 PURCHASE 2023-08 7 -7 2351 MFB NORTHERN HI YIELD FXD INC F 2019-10 PURCHASE 2023-01 13636 15681 -2045 262 MFB NORTHERN FDS SMALL CAP INDEX 2021-01 PURCHASE 2023-01 3194 4281 -1087 73.55 MFB NORTHERN FDS STK INDEX FD 2019-11 PURCHASE 2023-01 3106 3760 -654 9015 MFB NORTHERN HI YIELD FXD INC F 2019-10 PURCHASE 2023-01 52648 60130 -7482 .64 MFB NORTHERN FUNDS ULTA SHORT FI 2019-01 PURCHASE 2023-02 6 6 .96 MFO MFS INSTL INTL EQTY FD 2019-12 PURCHASE 2023-02 29 26 3 789 MFB NORTHERN HI YIELD FXD INC FD 2022-03 PURCHASE 2023-04 4529 5105 -576 109 MFB NORTHERN FDS SMALL CAP INDEX 2021-01 PURCHASE 2023-04 1268 1781 -513 255 MFB NORTHERN FDS STK INDEX FD 2022-03 PURCHASE 2023-04 11093 12056 -963 890.84 MFB NORTHERN FDS STK INDEX FD 2019-11 PURCHASE 2023-04 39295 38552 743 3050.16 MFB NORTHERN FDS SMALL CAP I 2021-01 PURCHASE 2023-08 39073 49327 -10254 9967.96 MFB NORTHERN HI YIELD FXD IN 2022-03 PURCHASE 2023-09 57714 64493 -6779 MFB NORTHERN FUNDS STK INDEX FD 625687 754840 MFO MFS INSTL INTL EQTY FD MFB NORTHERN FDS ULTRA SHORT FIXED I MFB NORTHERN HIGH YIELD FIXED INCOME 142843 150434 MFO BLACKROCK FDS V HIGH YIELD BD MFB NORTHERN FUNDS SMALL CAP INDEX F 46152 52683 MFB NORTHERN EQ INDEX FDS MID CAP 47804 51416 MFB NORTHERN EQ INT'L EQUITY INDEX F 256518 292307 MFO DFA INT'L SMALL CO PORTFOLIO FD 47129 52900 MFB NORTHERN EMERGING MKTS EQ INDEX 80650 85100 MFB NORTHERN FUNDS BOND INDEX FUND 327434 332404 MFO VANGUARD INFL PROTECTED SEC FUND 14799 14240 MFC FLEXSHARES TR IBOXX 3 YR TARGET 23769 23833 MFC ISHARES TR BROAD USD HIGH YIELD 145385 149653 MFC FLEXSHARS STOXX GLOBAL BR INFRAS 50305 54089 MFB NORTHERN GLOBAL REAL ESTATE IND 49711 54031 MFC FLEXSHARES MS GLOBAL NAT RES 141512 135299 FEDERAL TAX PAID 704 SECTION 1411 5 5 MANAGEMENT FEE 9680 484 9196 FOREIGN TAX PAID 1536 77 1459