2022-12-13T16:00:31-06:00 2022-01-31 990PF 2021-02-01 367280667 THE SARA HORRELL EDELSTEIN & JOSEPH JUDSON & HORR 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2022-12-08 2021 2022-09-23 18:48:47Z X 3860103 82360 82364 81879 304756 81879 0 -3240 160999 164243 35891 26919 8973 0 0 0 0 0 0 2500 1250 0 1250 11148 11148 0 0 2431 1231 0 0 0 0 0 0 0 15 15 51985 40548 0 10238 258678 258678 310663 40548 0 268916 -149664 123695 0 85631 35931 35931 0 0 0 1433905 1368929 2588715 1203822 1172076 1168690 0 61212 61212 66767 2784570 2638148 3860103 3240 3240 X 2784570 2634908 2784570 2634908 2784570 2638148 2784570 -149664 2 2634908 0 2634908 188.29 MFO INVESCO DEVELOPING MARKETS FUND 2020-07-29 2021-11-03 10000 8496 1504 1504 97. ALEXION PHARMACEUTICALS INC 2017-06-07 2021-07-21 16516 10696 5820 5820 73. ALLIANCE DATA SYSTEMS CORP 2017-05-16 2021-02-18 6157 15817 -9660 -9660 9. ALPHABET INC CAP STK USD0.001 CL C 2015-01-09 2021-02-18 19062 4299 14763 14763 .06 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2021-07-21 2021-09-03 3 3 50000. BERKSHIRE HATHAWAY INC DEL 3.75% DUE 08-15-2021 REG 2016-02-22 2021-08-16 50000 54247 -4247 -4247 1129.62 MFO MFS INSTL INTL EQTY FD 2020-07-29 2021-11-03 40000 30884 9116 9116 2631.58 MFB NORTHN INTL EQTY INDEX FD 2005-10-07 2021-11-03 40000 27579 12421 12421 1457.73 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2020-02-20 2021-11-03 15000 14971 29 29 1388.89 MFB NORTHERN FUNDS BD INDEX FD 2020-02-20 2021-11-03 15000 15236 -236 -236 720.46 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-02-15 2021-11-03 10000 7782 2218 2218 1140.51 MFB NORTHERN FDS STK INDEX FD 2019-12-19 2021-02-19 50000 32867 17133 17133 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 CAPITAL GAIN DIVIDENDS P 33018 81879 1719 0 1719 0 1719 2000 0 0 2000 0 281 281 0 false false false false false false false true true IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 35891 NONE 0 NONE 0 3995645 0 0 3995645 0 0 3995645 59935 3935710 196786 196786 1719 1719 195067 0 195067 0 195067 268916 0 0 0 0 268916 195067 0 0 88331 101143 99077 81846 80382 450779 268916 0 0 0 195067 73849 0 0 524628 0 0 0 0 0 0 88331 436297 101143 99077 81846 80382 73849 X MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRICE DRIVE TUCSON AZ 857183299 NONE PUBLIC CHARITY GENERAL 36954 ANSHE EMET SYNAGOGUE 3760 N PINE GROVE CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL 36954 KAGAN HOME FOR THE BLIND (FRIEDMAN PLACE) 5527 N MAPLEWOOD CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL 36954 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PUBLIC CHARITY GENERAL 36954 JEWISH FEDERATION OF METROPOLITAN CHICAGO ONE SOUTH FRANKLIN STREET CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL 36954 TEMPLE SHOLOM OF CHICAGO 3480 N LAKESHORE DR CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL 36954 LITTLE CITY FOUNDATION 1760 W ALGONQUIN PALATINE IL 60067 NONE PUBLIC CHARITY GENERAL 36954 258678 14 82360 18 81879 DEFERRED INCOME 14 -3240 160999 160999 false false false false false false false false false false TAX PREPARATION 2500 1250 1250 ILLINOIS SEE ATTACHED SCHEDULE 1172076 1168690 SEE ATTACHED SCHEDULE 1368929 2588715 SEE ATTACHED SCHEDULE 61212 61212 66767 IL ATTORNEY GENERAL FEE 15 0 15 DEFERRED INCOME -3240 0 PRIOR PERIOD ADJUSTMENT 2 INVESTMENT SOLUTIONS FEE 11148 11148 EXCISE TAXES 1200 0 0 FOREIGN TAXES 1231 1231 0