2024-11-26T15:22:29-06:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 936729583 THE APPLEBY CHARITABLE FOUNDATION C/O NORTHERN TRUST COMPANY APPL 9413292628 1515 RINGLING BLVD 1100 SARASOTA FL 34236 NORTHERN TRUST TRUSTEE TRUSTEE 9413292628 2024-10-22 1 1 HEATHER M WILLIAMS P00535568 9413654617 2023 2024-10-15 13:58:12Z X X 14693662 X X 57900 57900 0 57900 57900 0 0 0 0 0 0 0 0 0 0 0 57900 57900 392553 392553 0 5395100 7988289 0 5349021 5006509 0 1238217 1306311 0 12374891 14693662 0 0 X 0 12316991 0 0 0 57900 0 12374891 0 12374891 0 57900 12316991 12374891 0 12374891 805 0 805 0 805 0 0 0 0 0 47 852 0 0 0 0 0 0 0 0 0 0 1 1 IL FL 1 0 0 0 0 1 N/A THE NORTHERN TRUST COMPANY 9413292628 1515 RINGLING BLVD SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L ALLEN 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 5.00 0 0 0 JULIE CARDONE 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 5.00 0 0 0 ALICIA COLBY JENSON 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 5.00 0 0 0 NORTHERN TRUST COMPANY 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 40.00 0 0 0 NONE 0 NONE 0 0 595880 16356 0 612236 0 0 612236 9184 603052 30153 30153 805 805 29348 0 29348 0 29348 0 0 0 29348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29348 0 0 0 THE APPLEBY FOUNDATION CO THE NORTH 1515 RINGLING BLVD SARASOTA FL 34236 9413292628 LETTER NONE NONE 0 0 14 57900 0 57900 0 57900 0 0 0 0 0 0 0 0 0 0 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2721137 2510727 MFO BLACKROCK FDS V HIGH YIELD BD PORT 2275451 2175826 MFC FLEXSHARES TR IBOXX 3 YR TRGT DURATION TIPS INDEX FD 352433 319956 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FD 1897858 3729582 MFC !SHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD 242234 248330 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 1120969 1644409 VANGUARD FTSE DEVELOPED MARKETS ETF 1796188 2010076 MFO DFA INVT DIMENSIONS GROUP EMERGING MKTS CORE EQ 163219 177591 MFO INVESCO DEVELOPING MARKETS FUND 174632 178301 MFO DFA INVT DIMENSIONS GROUP INTL REAL ESTATE SECS PORT AT COST 169964 134881 MFO DFA INVT DIMENSIONS GROUP REAL ESTATE SECS PORT AT COST 142017 136582 MFC FLEXSHARES TR MORNINGSTAR GLBL UPSTREAM NAT RES INDEX FD AT COST 926236 1034848 THE APPLEBY FOUNDATION 52-6026971 IN MERGER 12316991