2025-06-25T11:04:04-07:00 2024-12-31 362169848 Lerman Sweeney & Co LLP 5215 Old Orchard Road Ste 525 Skokie IL 60077 990PF 2024-01-01 364318806 Frank & Fay Katlin Family Foundation FRAN 8477151203 450 Skokie Blvd 507 Northbrook IL 60062 JORY KATLIN Secretary 2025-06-25 true true Peter A Sweeney P00116142 8479666696 2024 2025-03-06 01:10:19Z X X 1364521 X X 10339 10339 10339 23158 23158 23158 16204 16204 16204 49701 49701 33497 590 3143 8314 8314 1090 90 13137 8404 0 60000 60000 73137 8404 60000 -23436 41297 33497 9447 4715 4715 126113 289090 289090 5000 194846 400921 419086 1070716 736327 712891 1364521 0 X 736327 712891 736327 712891 736327 712891 736327 -23436 712891 712891 Capital Gain Dividends 16204 16204 574 574 574 1857 1857 X 1283 1283 false false false false false false false true true IL true false false false false true N/A PETER SWEENEY 8479666797 450 Skokie Blvd Suite 507 Northbrook IL 60062 false false false false false false false false false false false false false false false false false false false false false false Jory Katlin 936 Thackeray Drive Highland Park IL 60035 Secretary/Pres. 0.00 0 Andrew J Katlin 2121 Middlefork Road Northfield IL 60091 Treasurer 0.00 0 Nancy K Willinger 4508 Morse Ave Studio City CA 91604 Director 0.00 0 Mitchel L Katlin 16350 Ventura Blvd Encino CA 91436 Director 0.00 0 NONE NONE 1089489 244658 0 1334147 0 1334147 20012 1314135 65707 65707 574 574 65133 65133 65133 60000 60000 65133 5286 5286 60000 0 60000 5133 5133 153 0 153 153 Jory Katlin X US HOLOCAUST MUSEUM 100 Raoul Wallenberg Place SW Washington DC 20024 None CHARITABLE & EDUCATIONAL 20000 ZAKA 2920 Avenue Suite 208 Brooklyn NY 11229 Charitable 10000 Friends of the Israel Defense Force PO Box 4224 New York NY 10163 None Charitable & Educational 10000 Illinois Holocaust Museum 9603 Woods Dr Skokie IL 60077 None Charitable & Educational 10000 Planned Parenthood PO Box 97166 Washington DC 20090 None Charitable 5000 Northfield Township Food Pantry 2550 Waukegan Rd Glenview IL 60025 None Charitable 5000 60000 10339 23158 16204 49701 49701 false false false false false false false false false false Accounting Fees 3143 0 0 0 MFB Northern Emerging Markets - NOEMX AT COST 11574 12749 MFB Northern Intl Equity Index FD - NOIN AT COST 36226 51039 MFB Northern Funds Small Cap- NSDIX AT COST 31997 46165 MFB Northern MID Cap Index FD - NOMIX AT COST 37898 54304 MFB Northern Funds Stk Index FD - NOSIX AT COST 301391 906459 Legal 590 0 0 0 Custodian & Management Fees 8314 8314 0 0 FOREIGN TAXES 90 90 United States Treasury 1000