2023-07-13T15:00:11-05:00 2022-08-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-09-01 367237696 ROBERT SWANSON AND CYNTHIA SHEVLIN CHARITABLE ROBE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 CYNTHIA SHEVLIN TRUSTEE 3126306000 2023-06-29 true 3126306000 2023-06-29 2021 2023-04-26 12:10:37Z X 1886419 X 42137 42044 274032 527124 274032 0 2950 319119 316076 0 0 0 0 0 0 2500 1250 0 1250 10890 3436 7454 0 4527 691 0 0 0 0 0 0 0 60 3 15 17977 5380 0 8719 225000 225000 242977 5380 0 233719 76142 310696 0 43061 27920 27920 0 0 0 977658 1036254 1270834 604209 624896 555637 20937 32937 32028 1645865 1722007 1886419 0 X 1645865 1722007 1645865 1722007 1645865 1722007 1645865 76142 0 1722007 0 1722007 188.29 MFO INVESCO DEVELOPING MARKETS FUND 2021-05-03 2021-11-03 10000 10439 -439 -439 139.28 MFO INVESCO DEVELOPING MARKETS FUND 2021-05-03 2022-08-19 5000 7722 -2722 -2722 1685.39 MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL 2021-05-03 2021-11-03 30337 30000 337 337 396.35 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR 2021-05-03 2021-11-03 10000 10373 -373 -373 225.48 MFO DFA INTL SMALL CO PORTFOLIO FUND 2020-01-06 2022-08-19 4000 4250 -250 -250 500. DANAHER CORP 2004-08-03 2021-11-03 154025 9646 144379 144379 800. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2015-10-01 2021-11-03 145485 64784 80701 80701 200. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2015-10-01 2022-08-18 33149 16196 16953 16953 500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-04-30 2022-08-18 21366 18441 2925 2925 200. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2020-04-02 2022-08-18 9893 6585 3308 3308 100. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BO 2020-01-03 2021-11-03 5954 5834 120 120 713.27 MFO MFS INSTL INTL EQTY FD 2020-12-10 2022-08-19 20000 19894 106 106 2161.38 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2012-12-03 2021-11-03 30000 22519 7481 7481 200. MFC SELECT SECTOR SPDR TR COMUNICATION SERVC SELECT SECTOR SPDR F 2020-01-03 2022-08-18 11741 10814 927 927 1102.13 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2020-01-06 2022-08-19 15000 15595 -595 -595 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 CAPITAL GAIN DIVIDENDS P 21174 274032 4319 0 4319 0 4319 2000 0 5000 7000 0 2681 2681 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 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 ROBERT O SWANSON PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 0 CYNTHIA J SHEVLIN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 0 NONE 0 NONE 0 2074493 0 0 2074493 0 0 2074493 31117 2043376 102169 102169 4319 4319 97850 0 97850 0 97850 233719 0 0 0 0 233719 97850 0 0 104581 100617 121633 170542 6674 504047 233719 0 0 0 97850 135869 0 0 639916 0 0 0 0 0 0 104581 535335 100617 121633 170542 6674 135869 ROBERT O SWANSON AND CYNTHIA J SH X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 225000 225000 14 42137 18 274032 FED TAX REFUND 14 2950 319119 319119 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 624896 555637 SEE ATTACHED SCHEDULE 1036254 1270834 SEE ATTACHED SCHEDULE AT COST 32937 32028 DEFERRED EXPENSE 42 0 0 STATE FILING FEE 15 0 15 SERVICE CHARGE 3 3 0 FEDERAL EXCISE TAX REFUND 2950 0 ADVISORY SERVICES 9939 2485 7454 INVESTMENT MANAGEMENT 951 951 FEDERAL EXCISE TAX 3836 0 0 FOREIGN TAXES 691 691 0