2024-03-13T11:53:32-04:00 2023-04-30 900978976 TIMM & TIMM PA 7131 CURTISS AVE STE 4 SARASOTA FL 342318002 990PF 2022-05-01 590777857 MAY KAY HOUCK FOUNDATION C/O NORTHERN TRUST BANK MAYK 8132512212 P O BOX 4097 SARASOTA FL 342304097 DAVID ROBISON TRUSTEE 8132512212 2024-03-13 DAVID ROBISON 999009999 true DOUGLAS A TIMM CPA P00437271 9419512200 2024-03-13 2022 2023-04-26 12:10:37Z X 2610160 X X 65795 65795 102023 577733 102023 2 2 2 167820 167820 2 7593 2278 2278 5315 5140 2056 2056 3084 22343 20109 20109 2234 1999 14466 5786 5786 8680 51541 30229 30229 19313 141000 141000 192541 30229 30229 160313 -24721 137591 19096 32732 32732 1491816 1375521 1911035 638274 721574 666393 3370 2152556 2129827 2610160 1740 7139 9346 5939 11086 13078 X 2141470 2116749 2141470 2116749 2152556 2129827 2141470 -24721 2116749 2116749 ADR LVMH MOET HENNESSY LUIS VUITTON P 2020-06-10 2002-06-03 1960 1372 588 588 EPAM SYS INC COM STK P 2021-06-02 2022-06-03 1002 1452 -450 -450 TAIWAN SEMICONDUCTOR MFG LT P 2020-06-10 2022-06-03 1030 638 392 392 TAIWAN SEMICONDUCTOR MFG LT P 2020-06-10 2022-08-19 5579 3712 1867 1867 MFC FLEXSHARES TR IBOXX 3 YR TARGET P 2022-03-08 2023-02-03 23434 26089 -2655 -2655 ASTRAZENCA PLC SPONSORED ADR P 2023-04-06 2023-04-12 735 725 10 10 ADR DSV A/S ADR UNSP EACH REPR 0.5 O P 2020-06-10 2023-04-12 363 230 133 133 MFB NORTHERN FUNDS BD INDEX FD P 2021-12-16 2023-04-12 2025 2212 -187 -187 ADR ASML HOLDING NV NY REG 2012 (POS P 2020-06-10 2023-04-12 662 351 311 311 ADR LASERTEC CORP ADR P 2021-06-03 2022-06-03 1279 1940 -661 -661 ADR EVOLUTION AB ADR UNSP ADR EACH R P 2021-05-10 2022-06-03 1543 2841 -1298 -1298 AOL PLC P 2020-07-31 2022-06-03 1884 1418 466 466 ADR ASML HOLDING NV NY REG 2012 (POS P 2020-06-10 2022-11-08 3484 2460 1024 1024 MFB NORTHERN HI YIELD FXD INC FD P 2021-08-31 2023-02-03 47082 54663 -7581 -7581 MFC ETF FLEXSHARES ULTRA-SHORT INC P 2023-02-03 2023-04-12 1494 1494 EPAM SYS INC COM STK P 2021-06-02 2023-04-12 292 484 -192 -192 MFB NORTHN FUNDS EMERGING MKTS EQTY P 2021-03-23 2023-04-12 2094 2821 -727 -727 FERRARI N V FERRARI N V COMMON S STO P 2021-03-26 2023-04-12 829 612 217 217 ADR LI NING CO LTD ADR P 2021-11-08 2022-06-03 959 1478 -519 -519 EXPERIAN PLC P 2020-06-10 2022-06-03 2026 2252 -226 -226 ACCENTURE PLC SHS CL A NEW P 2020-06-10 2022-06-03 2135 1468 667 667 ADR AIA GROUP LTD SPONSORED ADR P 2020-06-10 2022-11-14 115 116 -1 -1 MFB NORTHERN FDS STK INDEX FD P 2021-12-16 2023-02-03 130215 88615 41600 41600 MFC ETF FLEXSHARES ULTRA-SHORT INC P 2023-02-03 2023-04-12 3959 3958 1 1 ADR EVOLUTION AB ADR UNSP ADR EACH R P 2021-05-10 2023-04-12 384 568 -184 -184 MFB NORTHN HI YIELD FXD INC FD P 2021-08-31 2023-04-12 11606 13779 -2173 -2173 NOVO NORDISK A S ADR P 2022-04-12 2022-06-03 2019 2111 -92 -92 MFC FLEXSHARE TRUST STOXX GLOBAL BRO P 2019-06-20 2022-06-03 28442 26327 2115 2115 ICON PLC COM P 2020-06-10 2022-06-03 1988 1497 491 491 ADR AIA GROUP LTD SPONSORED ADR P 2020-06-10 2022-11-15 4175 4161 14 14 LULULEMON ATHLETICA INC COM P 2023-02-06 2023-03-17 1463 1566 -103 -103 ADR ICICI BK LTD P 2022-12-06 2023-04-12 544 564 -20 -20 EXPERIAN PLC P 2020-06-10 2023-04-12 536 572 -36 -36 MGB NORTHERN FDS STK INDEX FD P 2013-04-10 2023-04-12 28897 13087 15810 15810 ADR SCHNEIDER ELECTRIC SE P 2022-04-01 2022-06-03 1139 1400 -261 -261 ADR LASERTEC CORP ADR P 2021-06-02 2022-06-03 54 78 -24 -24 STERIS PLC ORD USD0.001 P 2020-06-10 2022-06-03 1771 1289 482 482 ADR SHENZHOU INTL GROUP HLDGS LTD AD P 2021-05-24 2022-11-23 686 2087 -1401 -1401 EPAM SYS INC COM STK P 2021-06-02 2023-03-17 1946 3389 -1443 -1443 THOMSON REUTERS CORP FORMERLY THOMSO P 2023-04-06 2023-04-12 390 390 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-03-08 2023-04-12 4365 4518 -153 -153 NOVO NORDISK A S ADR P 2022-01-07 2023-04-12 1301 808 493 493 REORG/ATLASSIAN NAME CHANGE WITH CU P 2021-09-21 2022-06-03 946 2070 -1124 -1124 ADR LONZA GROUP AG ADR P 2020-08-10 2022-06-03 1637 1738 -101 -101 ALCON AG COM USD.04 WI P 2020-06-10 2022-06-03 1957 1601 356 356 ADR SHENZHOU INTL GROUP HLDGS LTD AD P 2021-09-20 2022-11-25 2350 6951 -4601 -4601 LULULEMON ATHLETICA INC COM P 2020-06-10 2023-03-17 5853 6486 -633 -633 WASTE CONNECTIONS INC COM P 2023-04-06 2023-04-12 426 412 14 14 MFC FLEXSHARES TR IBOXX 3 YR TARGET P 2022-03-08 2023-04-12 1107 1213 -106 -106 ADR PERNOD RICARD S A SPONSIRED ADR P 2020-06-10 2023-04-12 504 371 133 133 FERGUSON PLC ORD GBP0.10 P 2022-03-14 2022-06-03 1074 1366 -292 -292 LULULEMON ATHELTICA INC COM P 2020-06-10 2022-06-03 1805 1947 -142 -142 ADR ASML HOLDING NV NY REG 2012 (POS P 2020-06-10 2022-06-03 2827 1757 1070 1070 ADR AMADEUS IT GROUP S A ADS P 2020-12-09 2022-12-23 2284 2912 -628 -628 ACCENTURE PLC SHS CL A NEW P 2020-06-10 2023-03-17 4505 3774 731 731 ARCH CAP GROUP LTD ORD P 2023-04-06 2023-04-12 418 416 2 2 MFC FLEXSHARES TRUST STOXX GLOBAL B P 2019-06-20 2023-04-12 1014 983 31 31 RESMED INC P 2020-06-10 2023-04-12 446 335 111 111 ASM INTL NV P 2022-04-21 2022-06-03 1218 1395 -177 -177 METTLER TOLEDO INTERNATIONAL INC P 2020-06-10 2022-06-03 1296 812 484 484 FERRARI N V FERRARI N V COMMON S STO P 2021-03-30 2022-06-03 1714 1856 -142 -142 ADR AMADEUS IT GROUP S A ADS P 2020-06-10 2022-12-27 4680 5288 -608 -608 EXPERIAN PLC P 2020-06-10 2023-03-20 2210 2430 -220 -220 ASM INTL NV P 2023-04-06 2023-04-12 394 386 8 8 MFC ISHARES TR RUSSELL 1000 VALUE IN P 2022-03-08 2023-04-12 5552 5749 -197 -197 MFC SPDR TR UNIT SER 1 STD & POORS U P 2021-03-23 2023-04-12 15608 14898 710 710 ADR AIA GROUP LTD SPONSORED ADR P 2020-06-10 2022-06-03 2520 2350 170 170 NESTLE S A SPONSORED ADR REPSTG REG P 2020-06-10 2022-06-03 1909 1793 116 116 ADR CSL LTD SPONSORED ADR P 2020-06-10 2022-06-29 3894 4211 -317 -317 LULULLEMON ATHLETICA INC COM P 2020-06-10 2022-12-28 3403 3567 -164 -164 EXPERIAN PLC P 2020-06-10 2023-03-21 2232 2465 -233 -233 ADR AIA GROUP LTD SPONSORED ADR P 2020-06-10 2023-04-12 605 539 66 66 MFC ISHARES TRUST ISHARES 5-10 YEAR P 2021-03-23 2023-04-12 1492 1717 -225 -225 ADR SCHNEIDER ELECTRIC SE P 2022-04-01 2023-04-12 679 717 -38 -38 ADR ADYEN N V ADR P 2020-10-08 2022-06-03 1003 1274 -271 -271 MFB NORTHERN FDS STK INDEX FD P 2019-08-15 2022-06-03 23094 16869 6225 6225 METTLER TODELDO INTERNATIONAL INC P 2020-06-10 2022-07-01 3468 2436 1032 1032 ADR LVMH MOET HENNESSY LOUIS VUITON P 2020-06-10 2022-12-29 148 91 57 57 ALCON AG COM USD.04 WI P 2020-06-10 2023-04-04 2449 2155 294 294 ADR ADYEN N V ADR P 2020-10-08 2023-04-12 1065 1313 -248 -248 MFC ISHARES TR 1-5 YR INVT GRADE COR P 2021-03-23 2023-04-12 5414 5851 -437 -437 SIKA AG ADR P 2020-06-10 2023-04-12 339 242 97 97 ADR AMADEUS IT GROUP S A ADS P 2020-12-09 2022-06-03 1452 1823 -371 -371 ADR PERNOD RICARD S A SPONSORED ADR P 2020-06-10 2022-06-03 1287 1114 173 173 ADR LONZA GROUP AG ADR P 2020-08-10 2022-07-06 282 310 -28 -28 ADR LASERTEC CORP ADR P 2021-06-03 2022-12-29 68 82 -14 -14 MFB NORTHERN FDS STK INDEX FD P 2013-04-10 2023-04-05 52795 23922 28873 28873 ADR ATLAS COPCO AB SPONSORED ADR NEW P 2020-06-10 2023-04-12 282 239 43 43 ADR LVMH MOET HENNESSY LOUIS VUITON P 2020-06-10 2023-04-12 551 274 277 277 AON PLC P 2022-03-21 2023-04-12 644 641 3 3 ADR ATLAS COPCO AB SPONSORED ADR NEW P 2020-06-10 2022-06-03 982 895 87 87 RESMED INC P 2020-06-10 2022-06-03 2279 1844 435 435 RESMED INC P 2020-06-10 2022-07-06 2193 1676 517 517 ADR LVMH MOET HENNESSY LOUIS VUITON P 2020-06-10 2022-12-30 3354 2104 1250 1250 ALCON AG COM USD.04 WI P 2020-06-10 2023-04-05 3956 3509 447 447 ATLASSIAN CORP CL A P 2021-09-21 2023-04-12 820 2070 -1250 -1250 ADR LASERTEC CORP ADR P 2021-06-03 2023-04-12 196 247 -51 -51 ACCENTURE PLC SHS CL A NEW P 2020-06-10 2023-04-12 285 210 75 75 ADR CSL LTD SPONSORED ADR P 2020-06-10 2022-06-03 2409 2506 -97 -97 ADR SHENZHOU INTL GROUP HLDGS LTD AD P 2021-05-24 2022-06-03 903 1674 -771 -771 ADR LONZA GROUP AG ADR P 2020-08-10 2022-07-07 3330 3662 -332 -332 ADR LASERTEC CORP ADR P 2021-06-03 2022-12-30 3057 3798 -741 -741 ALCON AG COM USD.04 WI P 2023-02-06 2023-04-06 495 532 -37 -37 ADR CSL LTD SPONSORED ADR P 2020-06-10 2023-04-12 608 601 7 7 ADR LONZA GROUP AG ADR P 2020-08-10 2023-04-12 257 248 9 9 FERGUSON PLC ORD GBP0.10 P 2022-03-14 2023-04-12 382 455 -73 -73 CANADIAN PACIFIC RAILWAY LTD COM P 2020-06-10 2022-06-03 2786 1954 832 832 SHOPIFY INC CL A SHOPIFY INC P 2020-06-10 2022-06-03 708 1487 -779 -779 RESMED INC P 2020-06-10 2022-07-07 1092 838 254 254 RESMED INC P 2020-06-10 2023-01-05 2895 2347 548 548 ALCON AG COM USD.04 WI P 2020-06-10 2023-04-06 3817 3325 492 492 CANADIAN PACIFIC RAILWAY LTD COM P 2020-06-10 2023-04-12 1081 739 342 342 METTLER TOLEDO INTERNATIONAL INC P 2020-06-10 2023-04-12 1546 812 734 734 ICON PLC COM P 2021-08-19 2023-04-12 419 493 -74 -74 ADR DSV A/S ADR UNSP EACH REPR 0.5 O P 2020-06-10 2022-06-03 1047 747 300 300 SIKA AG ADR P 2020-06-10 2022-06-03 1578 1064 514 514 SHOPIFY INC CL A SHOPIFY INC P 2020-06-10 2022-08-15 3520 6691 -3171 -3171 RESMED INC P 2020-06-10 2023-01-06 412 336 76 76 ALCON AG COM USD.04 WI P 2023-02-06 2023-04-10 2128 2355 -227 -227 MFO DFA INVT DIMENSIONS GROUP INC RE P 2020-04-07 2023-04-12 1033 876 157 157 NESTLE S A SPONSORED ADR REPSTG REG P 2020-06-10 2023-04-12 628 560 68 68 STERIS PLC ORD USD0.001 P 2020-06-10 2023-04-12 389 322 67 67 102023 -5545 1913 1913 1913 1999 1999 X 86 false false false false false false true true true false false false false true N/A MICHELLE PEARSON 9413292676 1515 RINGLING BLVD SARASOTA FL 34236 false false false false false false false false false false false false false false false false false false false false KAREN HARGRAVE 24 GAME FARM RD DELMAR NY 12054 TRUSTEE 1.00 0 0 3613 LESLIE MOFFETT-KRAUS 20 MONROE ST HONEOYE FALLS NY 14472 TRUSTEE 1.00 0 0 3483 DAVID ROBISON 220 MALLARD LOOP WAYNESVILLE NC 28785 TRUSTEE 1.00 0 0 7370 NONE NONE N/A 2593622 43972 0 2637594 2637594 39564 2598030 129902 129902 1913 1913 127989 127989 127989 160313 160313 127989 149985 160313 149985 10328 117661 X 1. NAME & ADDRESS 2. 501(C) LETTER FROM IRS. 3. ORGANIZATION'S HISTORY & PURPOSE. 4. LIST PRINCIPAL ADMINISTRATORS. 5. LIST BOARD OF DIRECTORS. 6. BUDGET AND PRINCIPAL SOURCES OF FUNDS. 7. REASON FOR APPLICATION INCLUDING HOW SOON THE DONATION IS NEEDED, OTHER ORGANIZATIONS APPLIED TO, AND AVAILABILITY OF MATCHING FUNDS. 8. INFORMATION ABOUT SPECIFIC PROJECTS THE DONATION WOULD BE USED FOR SUCH AS COMMENCEMENT AND COMPLETION DATES, SPECIFIC PROJECT GOALS, ESTIMATED PROJECT FINANCIAL REQUIREMENTS, OTHER SOURCES OF FUNDING AND HOW THE PROJECT WILL BE EVALUATED. 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THE FUNDS GENERATED 8 ARE USED TO PROVIDE GRANTS TO VARIOUS CHARITIES AND ORG- ANIZATIONS BENEFITTING THE GENERAL PUBLIC. false false false false false false false false false false ACCOUNTING & AUDIT 5140 2056 2056 3084 MFB NORTHN FDS BD INDX FD 53371 49649 MFB NORTHN HIGH YIELD FIXED INC FD 322905 285969 MFC FLEXSHARES TR IBOXX 3 YR TARGET 28440 27100 MFC FLEXSHARES ULTRA-SHORT 132998 133386 MFC ISHARES TR 1-5 YR CORP BD 141686 133621 MFC ISHARES TR 5 -10 YR CORP BD 42174 36668 ACCENTURE PLC SHS CL A NEW 8185 9530 ADYEN N V ADR 19115 18608 AIA GRP LTD SPSRD ADR 12702 13893 ALCON AG AMADEUS IT GRP A AON PLC 14257 17885 ARCH CAPITAL GRP 9714 10885 ASML INTL NV 11224 11581 ASML HLDG NV NY REG 2012 11982 17195 ASTRAZENECA PLC 13502 14790 ATLASSIAN CORP PLC 19008 12403 ATLAS COPCO AB SPSRD ADR 7180 9513 BAE SYS PLC 5939 5962 CANADIAN PAC RY LTD 17149 22312 CSL LTD SPSRD ADR 13527 13268 DSV PANALPINA A/S 11491 14223 EPAM SYSTEMS 11787 7908 EVOLUTION AB ADR UNSP 18350 16377 EXPERIAN PLC 12200 12013 FERGUSON PLC 10257 9998 FERRARI N V 14946 19783 ICICI BK LTD 12301 12877 ICON PLC 13928 12139 LASERTEC CORP ADR 9869 6970 LINDE PLC 8839 9975 LI NING CO LTD ADR 9538 6607 LONZA GROUP AG ADR 7736 7828 LULULEMON ATHLETICA COM LVMH MOET HENNESSY LOUIS VUITTON 9821 15935 METTLER-TOLEDO INTL 7871 10441 MFB NORTHRN EMRG MKTS EQTY INDEX FD 68669 50600 MFB NORTHRN FDS STK INDEX FD 332657 718902 MFC FLEXSHARES STOXX GLBL INFRA INDX 22277 25176 MFC ISHARES TR RUSSELL 1000 VALUE 140858 136384 MFC MRNNGSTR GLBL UPSTRM NAT RES IND 85515 104347 MFC SPDR S&P 500 ETF 281372 389310 MFO DFA INVT DIMENSIONS REAL EST 21355 25409 NESTLE'S A SPSRD ADR REPSTG 13600 15135 NOVO-NORDISK A S ADR 16621 23727 PERNOD RICARD S A 9385 11827 RESMED INC 7238 9397 SCHNEIDER ELECTRIC SE 15493 16768 SHENZHOU INTL GRP HLDGS ADR SHOPIFY INC CL A SIKA AG ADR 9601 12266 STERIS PLC 11012 11879 THOMSON REUTERS CORP 9285 10521 TAIWAN SEMICONDUCTOR MANUFG WASTE CONNECTIONS 8165 8488 LEGAL EXPENSES 7593 2278 2278 5315 UNSETTLED SALES PROCEEDS 3370 MISCELLANEOUS 2 2 2 UNSETTLED PURCHASES 9346 5939 MANAGEMENT FEES 22343 20109 20109 2234 EXCISE TAXES 1999