2021-09-24T16:00:31-05:00 2021-01-31 990PF 2020-02-01 367280667 THE SARA HORRELL EDELSTEIN & JOSEPH JUDSON & SCHN 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2021-09-14 2020 2022-09-23 18:48:47Z X X 3746015 70938 70938 25909 873880 25909 0 2203 99050 96847 31413 7853 23560 0 0 0 0 0 0 2500 1250 0 1250 8422 8422 0 0 1468 968 0 0 0 0 0 0 0 15 15 43818 18493 0 24825 226695 226695 270513 18493 0 251520 -171463 78354 0 207891 85631 85631 0 0 0 1653034 1433905 2361850 1033897 1203822 1240054 0 61213 61212 58480 2956035 2784570 3746015 0 X 2956035 2784570 2956035 2784570 2956035 2784570 2956035 -171463 0 2784572 2 2784570 200. #REORG/BRISTOL WORTHLESS SECURITY 01-19-2021 2019-11-21 2020-02-20 716 426 290 290 75000. GOLDMAN SACHS GROUP INC MEDIUM TERM NTS BOOK ENTRY NT 5.375% DU 2016-01-26 2020-03-16 75000 82247 -7247 -7247 .12 MORGAN STANLEY DEAN WITTER & CO NEW 2017-03-16 2020-10-02 7 4 3 3 2529.08 MFB NORTHN MID CAP INDEX FD FD 2017-12-21 2020-02-20 50000 47337 2663 2663 4476.78 MFB NORTHN MID CAP INDEX FD FD 2016-12-15 2020-07-29 80000 79568 432 432 3980.89 MFB NORTHN INTL EQTY INDEX FD 2018-06-12 2020-02-20 50000 51513 -1513 -1513 17573.22 MFB NORTHN INTL EQTY INDEX FD 2018-06-12 2020-07-29 210000 200358 9642 9642 2097.32 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-08-04 2020-02-20 25000 25210 -210 -210 8285. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-08-04 2020-07-29 100000 95012 4988 4988 2760.09 MFB NORTHN FDS SMALL CAP CORE FD 2018-12-20 2020-07-29 65000 60326 4674 4674 8076.36 MFB NORTHN HI YIELD FXD INC FD 2017-02-15 2020-02-20 55000 56546 -1546 -1546 458. TRUIST FINL CORP COM 2018-05-17 2020-02-20 25215 24846 369 369 50000. UNITED STATES TREAS NS DTD 00278 3.625% DUE 02-15-2020 REG 2010-12-16 2020-02-18 50000 51164 -1164 -1164 2839.83 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2017-03-01 2020-02-20 75000 73414 1586 1586 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 CAPITAL GAIN DIVIDENDS P 12942 25909 1089 0 1089 0 1089 2089 0 0 2089 0 1000 1000 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 31413 NONE 0 NONE 0 3496987 0 0 3496987 0 0 3496987 52455 3444532 172227 172227 1089 1089 171138 0 171138 0 171138 251520 0 0 0 0 251520 0 251520 171138 0 0 107847 88331 101143 99077 81846 478244 251520 0 0 0 171138 80382 0 0 558626 0 0 0 0 0 0 107847 450779 88331 101143 99077 81846 80382 X MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRICE DRIVE TUCSON AZ 857183299 NONE PUBLIC CHARITY GENERAL 32385 ANSHE EMET SYNAGOGUE 3760 N PINE GROVE CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL 32385 KAGAN HOME FOR THE BLIND (FRIEDMAN PLACE) 5527 N MAPLEWOOD CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL 32385 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PUBLIC CHARITY GENERAL 32385 JEWISH FEDERATION OF METROPOLITAN CHICAGO ONE SOUTH FRANKLIN STREET CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL 32385 TEMPLE SHOLOM OF CHICAGO 3480 N LAKESHORE DR CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL 32385 LITTLE CITY FOUNDATION 1760 W ALGONQUIN PALATINE IL 60067 NONE PUBLIC CHARITY GENERAL 32385 226695 14 70938 18 25909 DEFERRED INCOME 14 2203 99050 99050 false false false false false false false false false false TAX PREPARATION 2500 1250 1250 ILLINOIS SEE ATTACHED SCHEDULE 1203822 1240054 SEE ATTACHED SCHEDULE 1433905 2361850 SEE ATTACHED SCHEDULE 61212 58480 PRIOR PERIOD ADJUSTMENT 2 IL ATTORNEY GENERAL FEE 15 0 15 DEFERRED INCOME 2203 0 INVESTMENT SOLUTIONS FEE 8422 8422 EXCISE TAX 500 0 0 FOREIGN TAXES 968 968 0