2021-11-12T18:00:18-06:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 367167115 STRACHAN & VIVIAN H DONNELLEY FOUNDATION DONN 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 CEARA G DONNELLEY TRUSTEE 3126306000 2021-11-12 true ROBERT JONES P01791647 3126306000 2021-11-12 2020 2022-09-23 18:48:47Z X 3458771 70997 71513 -177985 923026 0 0 -106988 71513 0 0 0 0 0 0 0 0 2500 1250 0 1250 7756 7756 0 0 5257 2357 0 0 0 0 0 0 0 15 15 15528 11363 0 1265 0 0 15528 11363 0 1265 -122516 60150 0 100040 162546 162546 0 0 0 2274063 2151967 2966949 248130 248130 254455 120634 57708 74821 2742867 2620351 3458771 0 X 2742867 2620351 2742867 2620351 2742867 2620351 2742867 -122516 0 2620351 0 2620351 11107.78 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT 2011-09-23 2020-05-14 37878 50429 -12551 -12551 2277.76 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT 2019-11-22 2020-05-14 7767 12596 -4829 -4829 15097.79 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P 2019-02-14 2020-05-14 255757 266232 -10475 -10475 24331.9 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-02-14 2020-05-14 296363 389174 -92811 -92811 6810. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-02-14 2020-05-12 174630 230356 -55726 -55726 8037.78 MFB NORTHN MID CAP INDEX FD FD 2019-02-14 2020-05-14 118798 150925 -32127 -32127 67.54 MFB NORTHN MID CAP INDEX FD FD 2019-12-19 2020-05-14 998 1299 -301 -301 CAPITAL GAIN DIVIDENDS P 30835 CAPITAL GAIN DIVIDENDS P 30835 CAPITAL GAIN DIVIDENDS P 30835 CAPITAL GAIN DIVIDENDS P 30835 CAPITAL GAIN DIVIDENDS P 30835 CAPITAL GAIN DIVIDENDS P 30835 CAPITAL GAIN DIVIDENDS P 30835 -177985 836 0 836 0 836 5728 0 0 5728 0 4892 4892 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 2985748 0 0 2985748 0 0 2985748 44786 2940962 147048 147048 836 836 146212 0 146212 0 146212 1265 0 0 0 0 1265 0 1265 146212 0 0 0 0 39340 40181 0 79521 1265 0 0 0 1265 0 79521 79521 0 0 0 0 0 65426 0 0 0 0 0 0 0 0 CEARA G DONNELLEYNAOMI S DONNELL H DONNELLEY NONE X 14 70997 18 -177985 -106988 -106988 false false false false false false false false false false TAX PREP FEES 2500 1250 1250 SEE ATTACHED 248130 254455 SEE ATTACHED 2151967 2966949 SEE ATTACHED AT COST 57708 74821 ILLINOIS ATTORNEY GENERAL 15 0 15 NORTHERN TRUST ADVISORY FEES 7756 7756 ESTIMATED TAXES 2900 0 0 FOREIGN TAXES 2357 2357 0