2026-07-08T10:16:42-07:00 2025-10-31 954818579 Papile Accountancy Inc 9000 Sunset Blvd Suite 709 West Hollywood CA 90069 990PF 2024-11-01 954660704 LOS FELIZ FOUNDATION LOSF 7602021986 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 SCOTT ROBERTS President 2026-07-08 true true PAUL PAPILE P00064338 3102482660 2024 2025-03-06 01:10:19Z X 1343899 X X 36355 36355 36355 34548 426748 34548 51 70903 70903 36406 531 531 9954 9954 10485 10485 0 115500 115500 125985 10485 115500 -55082 60418 36406 5966 5966 21811 46367 46367 745101 725864 1191518 82017 63892 67230 73172 30831 38784 672 737 928739 873657 1343899 0 X 555130 555130 373609 318527 928739 873657 928739 873657 928739 -55082 873657 873657 784 MFB NORTHERN FDS GLOBAL INDEX P 2024-09-12 2025-06-12 7939 8237 -298 -298 514 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2025-05-09 2025-09-11 12535 12401 134 134 326 MFO VANGUARD INFLATION PROTECTED SECURIT P 2025-05-09 2025-09-11 7794 7579 215 215 92 MFO DFA INTL SMALL CO P 2017-03-16 2024-11-14 1815 1717 98 98 697 MFB NORTHERN INTL EQTY INDEX P 2022-12-08 2024-11-14 10100 7801 2299 2299 2044 MFB NORTHERN FUNDS BD INDEX P 2022-04-07 2024-11-14 18641 20174 -1533 -1533 115 MFO VANGUARD INFLATION PROTECTED SECURIT P 2017-03-16 2025-01-14 2187 2146 41 41 69 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2023-06-30 2025-01-14 2577 2763 -186 -186 96 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-03-10 2025-01-14 2267 2529 -262 -262 60 MFC FLEXSHARES TRUST STOXX GLOBAL P 2022-06-09 2025-01-14 3210 3277 -67 -67 185 MFC ISHARES TR BROAD USD HY CORP P 2023-10-02 2025-01-14 6797 6352 445 445 215 MFB NORTHERN MID CAP INDEX P 2023-12-21 2025-01-14 4511 4240 271 271 1076 MFB NORTHERN INTL EQTY INDEX P 2024-01-04 2025-01-14 14795 12559 2236 2236 757 MFB NORTHERN FUNDS MULTI P 2022-07-14 2025-01-14 6775 7245 -470 -470 308 MFB NORTHERN FDS GLOBAL INDEX P 2019-12-12 2025-01-14 2874 3342 -468 -468 794 MFB NORTHERN FUNDS EMERGING P 2023-12-07 2025-01-14 8678 8774 -96 -96 1133 MFB NORTHERN HI YIELD FXD P 2022-03-18 2025-01-14 6832 7206 -374 -374 271 MFB NORTHERN FDS SMALL CAP CORE FD P 2023-12-21 2025-01-14 3756 3328 428 428 712 MFB NORTHERN FDS STK INDEX FD P 2023-12-21 2025-01-14 42172 34306 7866 7866 66 MFO VANGUARD INFLATION PROTECTED SECURIT P 2022-03-10 2025-01-14 1480 1868 -388 -388 297 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2023-06-30 2025-01-16 11267 11892 -625 -625 208 MFC ISHARES TR BROAD USD HY CORP P 2023-10-02 2025-01-16 7714 7141 573 573 588 MFB NORTHERN INTL EQTY INDEX P 2015-09-15 2025-01-16 8232 6515 1717 1717 1462 MFB NORTHERN FDS BD INDEX P 2023-06-30 2025-01-16 13216 13721 -505 -505 1238 MFB NORTHERN HI YIELD FXD P 2022-03-18 2025-01-16 7515 7874 -359 -359 146 MFB NORTHERN FDS SMALL CAP CORE FD P 2022-12-15 2025-01-16 2067 1681 386 386 59 MFO DFA INTL SMALL CO P 2017-03-16 2025-01-17 1145 1101 44 44 1176 MFB NORTHERN FUNDS MULTI P 2023-06-30 2025-02-13 10690 10772 -82 -82 318 MFC ISHARES TR BROAD USD HY CORP P 2023-10-02 2025-03-13 11650 10918 732 732 241 MFB NORTHERN FDS FIXED P 2023-06-30 2025-03-13 2217 2208 9 9 383 MFB NORTHERN FUNDS EMERGING P 2023-12-07 2025-03-13 4431 4056 375 375 1981 MFB NORTHERN HI YIELD FXD P 2022-04-07 2025-03-13 11886 12554 -668 -668 2 MFB NORTHERN FDS SMALL CAP CORE FD P 2023-07-17 2025-03-13 25 23 2 2 191 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-03-10 2025-04-08 4616 5012 -396 -396 258 MFC FLEXSHARES TRUST STOXX GLOBAL P 2022-06-09 2025-04-08 13910 14093 -183 -183 191 MFC ISHARES TR BROAD USD HY CORP P 2023-10-02 2025-04-08 6721 6558 163 163 1371 MFB NORTHERN FDS GLOBAL REAL ESTATE P 2024-03-14 2025-04-08 11913 13235 -1322 -1322 1225 MFB NORTHERN HI YIELD FXD P 2020-06-18 2025-04-08 7117 7717 -600 -600 5 MFB NORTHERN FDS STK INDEX FD P 2024-03-14 2025-04-08 253 265 -12 -12 146 MFO VANGUARD INFLATION PROTECTED SECURIT P 2022-03-10 2025-04-08 3374 4082 -708 -708 254 MFC ISHARES TR BROAD USD HY CORP P 2023-10-02 2025-05-09 9275 8720 555 555 77 MFB NORTHERN MID CAP INDEX P 2024-03-14 2025-05-09 1512 1589 -77 -77 787 MFB NORTHERN INTL EQTY INDEX P 2024-03-14 2025-05-09 12372 11396 976 976 3 MFB NORTHERN FDS GLOBAL REAL ESTATE P 2014-01-08 2025-05-09 30 26 4 4 1093 MFB NORTHERN FUNDS EMERGING P 2024-03-14 2025-05-09 13007 11576 1431 1431 1456 MFB NORTHERN HI YIELD FXD P 2020-06-18 2025-05-09 8692 9173 -481 -481 95 MFB NORTHERN FDS SMALL CAP CORE FD P 2024-03-14 2025-05-09 1206 1125 81 81 420 MFB NORTHERN FDS STK INDEX FD P 2024-03-14 2025-05-09 24116 13192 10924 10924 1550 MFB NORTHERN FDS GLOBAL REAL ESTATE P 2024-05-09 2025-06-12 15691 13101 2590 2590 213 MFB NORTHERN FDS STK INDEX FD P 2024-05-09 2025-06-12 13082 11421 1661 1661 243 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-09-15 2025-09-11 5926 6318 -392 -392 208 MFO VANGUARD INFLATION PROTECTED SECURIT P 2024-05-09 2025-09-11 4971 5301 -330 -330 Capital Gain Dividends 9174 34548 51 840 840 840 X 37 877 0 false false false false false false false false true CA true false false false false true N/A SCOTT ROBERTS 7602021986 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 false false false false false false false false false false false false false false false false false false false false false false SCOTT ROBERTS 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 President 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 840 840 840 840 0 115500 115500 0 205500 165000 120500 105500 55500 652000 115500 0 115500 767500 0 205500 562000 165000 120500 105500 55500 115500 X LA PHILHARMONIC ASSOCIATION 121 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC PROMOTION OF THE ARTS/MUSIC 5500 KECK SCHOOL OF MEDICINE OF USC 1975 ZONAL AVENUE LOS ANGELES CA 90033 NONE PC HEALTHCARE RESEARCH 50000 FORBADGES 17404 VENTURA BLVD ENCINO CA 91316 NONE PC FINANCIAL ASSISTANCE 60000 115500 14 36355 34548 70903 70903 false false false false false false false false false false MFC FLEXSHARES TR IBOX (TDTT) 30462 31078 MFC ISHARES TR BROAD USD HIGH YLD (USHY) 33430 36152 MFB NORTHERN HIGH YIELD (NHFIX) 35237 36216 MFB NORTHERN EMERGING MKTS EQ FD (NOEMX) 76529 112319 MFB NORTHERN FDS BD INDEX FD (NOBOX) 85131 88656 MFB NORTHERN INTL EQUITY (NOINX) 145461 214567 MFB NORTHERN FDS SMALL CAP (NSIDX) 21688 30977 MFB NORTHERN MID CAP (NOMIX) 25971 33690 MFB NORTHERN FDS STK INDEX (NOSIX) 213007 535053 MFC FLEXSHARES TR STOXX GLOBAL (NFRA) 73115 78588 MFO DFA INTL SMALL CO PORTFOLIO (DFISX) 29628 40840 MFO VANGUARD INFLATION PROTECTED (VAIPX) 20097 20612 MFB NORTHERN FDS GLOBAL REAL EST (NGREX) AT COST 12037 12410 MFC FLEXSHARES TR MORNINGSTAR (GUNR) AT COST 18794 26374 book adjustment 672 737 Management Fees 9954 9954 FOREIGN TAXES 531 531