TY 2020 IRS 990 e-File Render
Name:
THE JOE & JAN LARSON FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| HIGH YIELD FIXED INCOME FUND (NHFIX) |
AT COST |
29,137 |
30,824 |
| NORTHERN FUNDS BOND INDEX FUND (NOBOX) |
AT COST |
82,544 |
86,321 |
| NORTHERN LARGE CAP EQUITIES FUND (NOSIX) |
AT COST |
29,764 |
68,430 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) |
AT COST |
15,899 |
17,861 |
| MFB NORTHERN MID CAP INDEX FD (NOMIX) |
AT COST |
5,959 |
8,826 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) |
AT COST |
5,385 |
8,122 |
| MFB NORTHERN INTL EQUITY INDEX FD (NOINX) |
AT COST |
35,585 |
43,819 |
| MFO DFA INTL SMALL CO PORTFOLIO FUND (DFISX) |
AT COST |
6,317 |
8,220 |
| MFB NORTHERN FUNDS EMERGING MKTS EQUITY INDEX FUND (NOEMX) |
AT COST |
16,194 |
17,403 |
| MFB NORHTERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) |
AT COST |
5,414 |
6,005 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD (NFRA) |
AT COST |
5,201 |
5,913 |