2025-07-21T16:12:57-04:00 2024-12-31 351902288 THE SEIGEL GROUP LLC 116 W 6TH ST AUBURN IN 467061739 990PF 2024-01-01 472588759 THE CAIRN FOUNDATION INC CAIR 2604229454 505 E WASHINGTON BLVD PO BOX 11647 FORT WAYNE IN 46802 ABIGAIL MILLETT TREASURER/SECRETARY 2604175112 2025-07-10 true true KENNETH W SEIGEL CPA P00167958 2609251619 2025-07-10 2024 2025-03-06 01:10:19Z X 1854238 X X 89234 89234 99973 1458800 20867 4 4 189211 110105 1520 76 1444 11983 599 11384 9 9 1494 75 1419 15006 750 14256 1090000 1090000 1105006 750 1104256 -915795 109355 458604 42012 42012 1999698 1498958 1812226 2458302 1540970 1854238 0 X 2458302 1540970 2458302 1540970 2458302 1540970 2458302 -915795 1542507 1537 1540970 20867 1520 1520 1520 3205 3205 X 85 1600 1600 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 2673213 39912 0 2713125 2713125 40697 2672428 133621 133621 1520 1520 132101 132101 132101 1104256 1104256 132101 4220 34701 52405 31001 79243 201570 1104256 132101 972155 1173725 0 4220 1169505 34701 52405 31001 79243 972155 X 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 35000 COOMBS OUTDOORS 160 N GLENWOOD ST JACKSON WY 83001 501(C)3 OUTDOOR RECREATION OPPORTUNITIES 40000 GRAND TETON NATIONAL PARK FOUNDATIO PO BOX 249 MOOSE WY 83012 501(C)3 SUPPORT NATURE 1000000 1090000 89234 4 99973 189211 189211 false false false false false false false false false false TAX PREPARATION 1520 76 1444 48 MFO DFA INTL SMALL CO PORTFOLIO 2024-01 PURCHASE 2024-01 902 915 -13 18 MFC FLEXSHARES TR IBOXX 3 YR TARG 2024-01 PURCHASE 2024-01 425 425 25 MFC FLEXSHARES TRUST STOXX GLOBAL 2024-01 PURCHASE 2024-01 1328 1343 -15 79 MFC ISHARES TR BROAD USD HIGH YIE 2023-12 PURCHASE 2024-01 2872 2867 5 38 MFB NORTHN MID CAP INDEX FD 2023-12 PURCHASE 2024-01 756 771 -15 360 MFB NORTHN INTL EQTY INDEX FD 2023-12 PURCHASE 2024-01 4892 5058 -166 99 MFB NORTHERN FDS GLOBAL REAL ESTA 2024-01 PURCHASE 2024-01 922 935 -13 254 MFB NORTHN FUNDS EMERGING MKTS E 2024-01 PURCHASE 2024-01 2570 2664 -94 411 MFB NORTHN HI YIELD FXD INC FD 2023-12 PURCHASE 2024-01 2441 2450 -9 66 MFB NORTHN FDS SMALL CAP INDEX FD 2023-12 PURCHASE 2024-01 861 875 -14 262 MFB NORTHN FDS STK INDEX FD 2023-12 PURCHASE 2024-01 13058 13192 -134 261 MFC ISHARES TR BROAD USD HIGH Y 2023-12 PURCHASE 2024-03 9453 9464 -11 1658 MFB NORTHN HI YIELD FXD INC FD 2024-01 PURCHASE 2024-03 9865 9882 -17 218 MFO DFA INTL SMALL CO PORTFOLIO 2024-05 PURCHASE 2024-09 4504 4390 114 2 MFC ISHARES TR BROAD USD HIGH YIEL 2024-01 PURCHASE 2024-09 75 73 2 1128 MFB NORTHN INTL EQTY INDEX FD 2024-05 PURCHASE 2024-09 17146 16582 564 12 MFB NORTHN HI YIELD FXD INC FD 2024-01 PURCHASE 2024-09 73 72 1 358 MFB NORTHERN FDS STK INDEX FD 2024-05 PURCHASE 2024-09 20632 19196 1436 208 MFO DFA INTL SMALL CO PORTFOLIO 2024-12 PURCHASE 2024-11 4104 4087 17 1567 MFB NORTHN INTL EQTY INDEX FD 2024-12 PURCHASE 2024-11 22706 22789 -83 894. MFO DFA INTL SMALL CO PORTFOLIO 2024-12 PURCHASE 2024-12 17229 17245 -16 1077 MFC FLEXSHARES TRUST STOXX GLOB 2024-12 PURCHASE 2024-12 25360 25532 -172 619 MFC FLEXSHARES TRUST STOXX GLOBA 2024-12 PURCHASE 2024-12 33539 35883 -2344 740 MFC ISHARES TR BROAD USD HIGH Y 2024-12 PURCHASE 2024-12 27161 27063 98 1031.84 MFB NORTHN MID CAP INDEX FD 2024-12 PURCHASE 2024-12 21369 21299 70 6977.21 MFB NORTHN INTL EQTY INDEX F 2024-12 PURCHASE 2024-12 95937 98075 -2138 2540.53 MFB NORTHERN FUNDS BD INDEX 2024-01 PURCHASE 2024-12 23043 23322 -279 3462 MFB NORTHN FDS GLOBAL REAL ESTA 2024-12 PURCHASE 2024-12 32820 34965 -2145 7330 MFB NORTHN FUNDS EMERGING MKTS 2024-12 PURCHASE 2024-12 81876 79140 2736 3865.85 MFB NORTHN HI YIELD FXD INC 2024-12 PURCHASE 2024-12 23388 23242 146 1465.42 MFB NORTHN FDS SMALL CAP IND 2024-12 PURCHASE 2024-12 20501 19767 734 3829.97 MFB NORTHERN FDS STK INDEX F 2024-12 PURCHASE 2024-12 230105 194388 35717 129.66 MFO VANGUARD INFLATION PROTEC 2024-12 PURCHASE 2024-12 2968 2984 -16 645 MFC FLEXSHARES TR MORNINGSTAR GL 2022-12 PURCHASE 2024-01 25403 27779 -2376 5 MFC FLEXSHARES TR MORNINGSTAR GLOB 2022-12 PURCHASE 2024-01 189 215 -26 655 MFB NORTHERN FUNDS BD INDEX FD 2022-12 PURCHASE 2024-01 6006 6026 -20 11 MFO VANGUARD INFLATION PROTECTED 2022-12 PURCHASE 2024-01 252 263 -11 37 MFC FLEXSHARES TR MORNINGSTAR GLO 2022-12 PURCHASE 2024-03 1476 1594 -118 6822 MFB NORTHERN FUNDS BD INDEX FD 2022-12 PURCHASE 2024-03 61876 62762 -886 1341 MFC FLEXSHARES TR MORNINGSTAR G 2022-12 PURCHASE 2024-05 57132 57755 -623 8389 MFB NORTHERN FUNDS BD INDEX FD 2022-12 PURCHASE 2024-05 75669 77179 -1510 3388 MFB NORTHERN FUNDS BD INDEX FD 2022-12 PURCHASE 2024-09 32118 31170 948 4634 MFB NORTHERN FUNDS BD INDEX FD 2022-12 PURCHASE 2024-11 42262 42614 -352 390.92 MFO DFA INTL SMALL CO PORTFOL 2022-12 PURCHASE 2024-12 7533 6704 829 815 MFC FLEXSHARES TR MORNINGSTAR G 2022-12 PURCHASE 2024-12 29565 35101 -5536 986 MFC ISHARES TR BROAD USD HIGH YI 2022-12 PURCHASE 2024-12 36190 34898 1292 116.16 MFB NORTHN MID CAP INDEX FD 2023-12 PURCHASE 2024-12 2406 2356 50 2960.79 MFB NORTHN INTL EQTY INDEX F 2022-12 PURCHASE 2024-12 40711 36108 4603 4452.47 MFB NORTHERN FUNDS BD INDEX 2023-06 PURCHASE 2024-12 40384 40918 -534 6660.15 MFB NORTHN HI YIELD FXD INC 2022-12 PURCHASE 2024-12 39931 37679 2252 340.58 MFB NORTHN FDS SMALL CAP INDE 2022-12 PURCHASE 2024-12 4765 4249 516 2751.03 MFB NORTHERN FDS STK INDEX F 2022-12 PURCHASE 2024-12 165282 117986 47296 607.34 MFO VANGUARD INFLATION PROTEC 2022-12 PURCHASE 2024-12 13902 14536 -634 MFB NORTHERN FUNDS STK INDEX FD 468982 707707 MFB NORTHERN HIGH YIELD FIXED INCOME 105085 111931 MFB NORTHERN FUNDS SMALL CAP INDEX F 40170 48455 MFB NORTHERN EQ INDEX FDS MID CAP 42427 47820 MFB NORTHERN EQ INT'L EQUITY INDEX F 211539 242637 MFO DFA INT'L SMALL CO PORTFOLIO FD 38960 44071 MFB NORTHERN EMERGING MKTS EQ INDEX 132989 144348 MFB NORTHERN FUNDS BOND INDEX FUND 112287 111988 MFO VANGUARD INFL PROTECTED SEC FUND 30027 29433 MFC FLEXSHARES TR IBOXX 3 YR TARGET 44942 44892 MFC ISHARES TR BROAD USD HIGH YIELD 106423 111069 MFC FLEXSHARS STOXX GLOBAL BR INFRAS 54065 58615 MFB NORTHERN GLOBAL REAL ESTATE IND 54454 58320 MFC FLEXSHARES MS GLOBAL NAT RES 56608 50940 FEDERAL TAX PAID 1537 SECTION 1411 4 4 MANAGEMENT FEE 11983 599 11384 FOREIGN TAX PAID 1494 75 1419