2026-02-10T08:20:36-08:00 2025-09-30 043688276 Reed & Company Certified Public Accountants 6751 N Federal Hwy Suite 201 Boca Raton FL 33487 990PF 2024-10-01 562287305 Ruth Nelson Kraft Awards Foundation RUTH 5613951731 600 Elm Tree Lane Boca Raton FL 33486 William Sullivan Trustee 5613951731 2025-12-04 true Randall Reed P00949869 5613689518 2026-02-10 2024 2025-03-06 01:10:19Z X 422648 X X 11283 11283 -457 106557 0 0 416 416 11242 11699 10000 0 0 0 2833 0 0 5374 197 0 0 18404 0 0 20700 20700 39104 0 20700 -27862 11699 31824 20853 20853 0 0 343246 327478 401795 0 0 0 0 0 0 375070 348331 422648 190 163 0 0 0 0 190 163 X 374880 348168 374880 348168 375070 348331 374880 -27862 1150 348168 348168 see itemization of gain/loss entries P 2024-01-01 2025-09-30 106557 0 107014 -457 0 0 0 -457 -457 163 0 163 0 163 0 163 0 false false false false false false false true true FL true false false false false true N/A William Sullivan 5613951731 600 Elm Tree Lane Boca Raton FL 33486 false false false false false false false false false false false false false false false false false false false false false William Sullivan 600 Elm Tree Lane Boca Raton FL 33486 Trustee 5.00 5000 0 0 Nancy Canary c/o 600 Elm Tree Lane Boca Raton FL 33486 Trustee 5.00 5000 0 0 NONE 0 NONE 0 None 0 0 378765 26809 0 405574 0 405574 6084 399490 19975 19975 163 163 19812 19812 19812 20700 0 0 0 0 20700 19812 1739 558 2297 20700 0 0 2297 0 0 0 19812 0 2297 0 0 1739 558 0 None None X Lynn University Conservatory of Music 3601 N Military Trail Boca Raton FL 33431 501(c)(3) Grants 6900 Harid Conservatory 2285 Potomac Road Boca Raton FL 33431 501(c)(3) Grants 6900 New World School of the Arts 300 NE 2nd Avenue Miami FL 33132 501(c)(3) Scholarships 6900 20700 0 523150 0 11283 -457 0 10826 10826 NA Not applicable false false false false false false false false false false MFB Northern Equity Index Fund 2024-11 3144 3084 60 MFB Northern Funds BD Index FD 2024-11 5600 6008 -408 MFB Northern Funds STK 2024-11 61 49 12 MFB DFA INTL Small Co Portfolio Fund 2024-11 572 613 -41 MFB Northern Equity Index Funds INTL 2025-01 2296 2330 -34 MFB Northern Funds BD Index FD 2025-01 4086 4262 -176 MFB Northern Funds Small Cap Index FD 2025-01 1076 1067 9 MFB Northern High Yield Fixed Income Fund 2025-01 2246 2475 -229 MFC Flexshares Morningstar Global 2025-01 3528 3164 364 MFC Ishares TR Broad USD High Yield 2025-01 2301 2201 100 MFO DFA INTL Small Co Portfolio Fund 2025-01 290 317 -27 MFB Northern Funds BD Index FD 2025-02 3427 3482 -55 MFB Northern Funds BD Index FD 2025-03 718 717 1 MFB Northern High Yield Fixed Income Fund 2025-03 3816 4255 -439 MFB Northern Funds Emerging Markets 2025-03 1736 2000 -264 MFC Ishares TR Broad USD High Yield 2025-03 3773 3644 129 MFB Northern Fds Global Real Estate 2025-04 3876 4682 -806 MFB Northern Funds STK Index 2025-04 505 491 14 MFB Northern High Yield Fixed Income Fund 2025-04 2336 2689 -353 MFC Flexshares TR Iboxx 3 yr 2025-04 1547 1682 -135 MFC Flexshares Trust Stoxx Global 2025-04 4529 4631 -102 MFC Ishares TR Broad USD High Yield 2025-04 2182 2186 -4 MFO Vanguard Inflation 2025-04 1132 1375 -243 MFB Northern Equity Index Funds Intl 2025-05 3914 3606 308 MFB Northern Equity Index Funds 2025-05 471 525 -54 MFB Northern Funds Emerging Markets 2025-05 4129 4489 -360 MFB Northern Funds Small Cap 2025-05 381 421 -40 MFB Northern Funds Stk 2025-05 7637 6536 1101 MFB Northern High Yield Fixed Income Fund 2025-05 2788 3113 -325 MFC Ishares TR Broad USD High Yield 2025-05 2994 2891 103 MFB Northern Equity Index Funds 2025-05 224 241 -17 MFB Northern Equity Index Funds 2025-05 1306 1220 86 MFB Northern FDS Global Real Estate Index 2025-05 234 224 10 MFB Northern Funds BD Index FD 2025-05 553 561 -8 MFB Northern Funds Emerging Markets 2025-05 577 528 49 MFB Northern Funds Small Cap 2025-05 183 197 -14 MFB Northern Funds Stk Index Fd 2025-05 3169 2842 327 MFB Northern High Yield Fixed Income Fund 2025-05 241 258 -17 MFC Flexshares TR Iboxx 2025-05 336 364 -28 MFC Flexshares TR Morningstar Global 2025-05 155 100 55 MFC Flexshares Trust Stoxx Global 2025-05 296 273 23 MFC Ishares TR Broad USD High Yield 2025-05 221 212 9 MFO DFA Intl Small Co Portfolio Fund 2025-05 264 254 10 MFO Vanguard Inflation Protected Securities 2025-05 231 277 -46 MFB Northern Fds Global Real Estate 2025-06 7438 6850 588 MFB Northern Funds Stk Index Fd 2025-06 4177 3646 531 MFC Flexshares TR Iboxx 2025-09 5829 5911 -82 MFO Vanguard Inflation 2025-09 4032 4071 -39 PUBLICLY TRADED STOCK 327478 401795 IRS Refund 416 416 Prior year adjustment 1150 Nancy Canary Legal Fees 600 Northern Trust Advisory Fees 4774 Supplies 34 Tax Due 163