2024-11-12T15:01:25-06:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 367167115 STRACHAN & VIVIAN H DONNELLEY FOUNDATION DONN 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 NAOMI S DONNELLEY TRUSTEE 3126306000 2024-08-02 true true 3126306000 2024-08-02 2023 2024-10-15 13:58:12Z X 3659465 101611 101992 83428 857532 83428 0 185039 185420 0 0 0 0 0 0 8389 2097 0 6292 2500 1250 1250 0 3779 2339 0 0 0 0 0 0 0 15 15 14683 5686 0 7557 172017 172017 186700 5686 0 179574 -1661 179734 0 72116 102068 102068 0 0 0 2212439 2285262 3245813 327549 198039 202215 61405 86684 109369 2673509 2672053 3659465 0 X 2673509 2672053 2673509 2672053 2673509 2672053 2673509 -1661 205 2672053 0 2672053 2578.80892 MFO DFA US L/C VALUE PORTFOLIO 2022-03-17 2023-12-11 112591 118032 -5441 -5441 152.24108 MFO DFA US L/C VALUE PORTFOLIO 2022-03-17 2023-12-11 6647 6968 -321 -321 1423. MFC ISHARES TR MSCI EAFE INDEX FD 2020-05-14 2023-08-28 100701 77945 22756 22756 187.76 MFB NORTHN HI YIELD FXD INC FD 2023-12-11 2023-12-11 1093 1093 49846.68 MFB NORTHN HI YIELD FXD INC FD 2022-03-16 2023-12-11 290108 327549 -37441 -37441 5852.06 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-03-21 250000 205028 44972 44972 1242. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2020-05-14 2023-08-28 50310 44457 5853 5853 CAPITAL GAIN DIVIDENDS P 52729 CAPITAL GAIN DIVIDENDS P 52729 CAPITAL GAIN DIVIDENDS P 52729 CAPITAL GAIN DIVIDENDS P 52729 CAPITAL GAIN DIVIDENDS P 52729 CAPITAL GAIN DIVIDENDS P 52729 CAPITAL GAIN DIVIDENDS P 52729 83428 2498 0 2498 0 2498 599 0 1972 2571 73 0 0 false false false false false false false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false CEARA G DONNELLEY 47 EAST BAY ST CHARLESTON SC 294012546 TRUSTEE 1 0 NAOMI S DONNELLEY 38 MONROE PLACE BROOKLYN NY 112012669 TRUSTEE 1 0 AIDAN WILLIAMS DONNELLEY 151 WEST 76TH STREET NEW YORK NY 100238321 TRUSTEE 1 0 INANNA H DONNELLEY 52 WEST 84TH STREET NEW YORK NY 100244702 TRUSTEE 1 0 MISS TEGAN VIVIAN DONNELLEY 132 WEST 78TH ST APT 3 NEW YORK NY 100246725 TRUSTEE 1 0 NONE 0 NONE 0 3537592 0 0 3537592 0 0 3537592 53064 3484528 174226 174226 2498 2498 171728 0 171728 0 171728 179574 0 0 0 0 179574 171728 172017 0 0 0 0 0 0 0 179574 172017 0 0 7557 0 0 0 0 0 0 0 0 164171 0 0 0 0 0 0 0 0 CEARA G DONNELLEY NAOMI S DONNELL DONNELLEY INANNA H DONNELLEY NONE X ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 NONE PUBLIC GENERAL 15000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 NONE PUBLIC GENERAL 5000 THE JULLIARD SCHOOL OF MUSIC OFFICE OF DEVELOPMENT 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL 15000 BOWDOIN INTERNATIONAL MUSIC FESTIVAL 181 PARK ROW BRUNSWICK ME 04011 NONE PUBLIC GENERAL 8000 CENTRAL PARK CONCERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL 3000 EASTMAN SCHOOL OF MUSIC OFFICE OF ADVANCEMENT 26 GIBBS STREET ROCHESTER NY 14604 NONE PUBLIC GENERAL 25000 NEW YORK PHILHARMONIC DEVELOPMENT CENTER 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL 5000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 NONE PUBLIC GENERAL 15000 POMONA HOPE 401 N GIBBS STREET POMONA CA 91767 NONE PUBLIC GENERAL 10000 PREP FOR PREP C/O DEVELOPMENT OFFICE 328 WEST 71ST STREET NEW YORK NY 10023 NONE PUBLIC GENERAL 10000 MOUNT SANAI HEALTH SYSTEM OFFICE OF DEVELOPMENT ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PUBLIC GENERAL 5000 THE LANG SCHOOL 26 BROADWAY SUITE 900 NEW YORK NY 10004 NONE PUBLIC GENERAL 15000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC GENERAL 8126 CITY HARVEST INC 6 EAST 32ND STREET NEW YORK NY 10016 NONE PUBLIC GENERAL 7500 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PUBLIC GENERAL 7500 AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AND CENTRAL PARK W NEW YORK NY 10024 NONE PUBLIC GENERAL 15000 THE CHICAGO COMMUNITY FOUNDATION 33 S STATE STREET SUITE 750 CHICAGO IL 60603 NONE PUBLIC GENERAL 2891 172017 14 101611 18 83428 185039 185039 false false false false false false false false false false ADVISORY FEES-NORTHERN TRUST 8389 2097 6292 SEE ATTACHED 198039 202215 SEE ATTACHED 2285262 3245813 SEE ATTACHED AT COST 86684 109369 IL AG FEE 15 0 15 TAX COST ETC. ADJ. 205 TAX PREPARATION FEES 2500 1250 1250 FOREIGN TAX 2339 2339 0 ESTIMATED TAX 1440 0 0