2020-09-14T19:00:43-05:00 2020-07-31 990PF 2019-08-01 367252004 ANETTA G SCHNEIDER CHARITABLE TRUST SCHN 3126306000 THE NORTHERN TRUST COMPANY - TRUSTE PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2020-09-03 208.95.148.1 P 81D5FA02AB3328F6584A423C67D6B580CEBC1EB5 59447BDA2449E1733EEDE4B9CE8EC9EDCB8984E4 2019 2022-01-07 14:23:13Z X 840205 24951 24902 24431 361916 24431 0 49382 49333 10073 2518 7555 0 0 0 0 0 0 2372 2372 0 0 857 662 0 0 0 0 0 0 0 15 15 13317 5552 0 7570 40792 40792 54109 5552 0 48362 -4727 43781 0 33458 8504 8504 0 0 0 557731 480611 547996 154448 262523 266942 0 28103 18905 16763 773740 770543 840205 0 X 773740 770543 773740 770543 773740 770543 773740 -4727 1530 770543 0 770543 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-02-07 2020-04-16 2515 2203 312 312 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-01-17 2020-06-18 2868 2149 719 719 43. ANALOG DEVICES INC 2018-04-06 2019-08-19 4774 3875 899 899 6. ANALOG DEVICES INC 2018-09-10 2020-05-18 650 557 93 93 13. ANALOG DEVICES INC 2018-03-28 2020-06-18 1596 1171 425 425 6. ARMSTRONG WORLD INDS INC NEW COM STK 2018-07-27 2020-05-18 428 412 16 16 14. ARMSTRONG WORLD INDS INC NEW COM STK 2018-08-13 2020-06-18 1062 961 101 101 69. BAXTER INTL INC 2018-12-03 2020-01-07 5866 4776 1090 1090 81. BAXTER INTL INC 2019-08-15 2020-01-17 7265 6114 1151 1151 105. BAXTER INTL INC 2019-01-03 2020-01-17 9417 6840 2577 2577 4. BRUNSWICK CORP 2020-02-20 2020-05-18 215 254 -39 -39 16. BRUNSWICK CORP 2020-01-31 2020-06-08 1005 1006 -1 -1 8. BRUNSWICK CORP 2020-01-31 2020-06-18 480 492 -12 -12 1. CDW CORP COM 2020-04-15 2020-05-18 106 104 2 2 3. CDW CORP COM 2020-04-15 2020-06-18 352 313 39 39 100. CISCO SYS INC 2017-08-31 2019-11-05 4775 3227 1548 1548 138. CISCO SYS INC 2017-08-31 2019-11-25 6243 4453 1790 1790 12. CISCO SYS INC 2019-01-17 2020-02-13 562 531 31 31 210. CISCO SYS INC 2019-01-17 2020-02-24 9286 7135 2151 2151 74. CISCO SYS INC 2020-02-20 2020-02-24 3272 3657 -385 -385 128. COCA COLA CO 2018-01-29 2019-11-07 6686 5873 813 813 63. COCA COLA CO 2017-08-31 2020-03-02 3443 2874 569 569 170. COCA COLA CO 2020-02-20 2020-03-20 6979 8263 -1284 -1284 112. COCA COLA CO 2018-07-19 2020-03-20 4598 4964 -366 -366 7. CROWN CASTLE INTL CORP NEW COM 2020-02-27 2020-04-16 1132 1071 61 61 6. CROWN CASTLE INTL CORP NEW COM 2020-05-13 2020-06-18 991 931 60 60 3. DOLLAR TREE INC COM STK 2020-06-09 2020-06-18 272 280 -8 -8 3. EBAY INC 2019-07-18 2019-10-28 108 124 -16 -16 69. EBAY INC 2018-06-20 2019-10-28 2490 2451 39 39 79. ELANCO ANIMAL HEALTH INC COM 2019-08-04 2019-10-03 2093 2490 -397 -397 325. ELANCO ANIMAL HEALTH INC COM 2019-08-15 2020-01-10 9331 9911 -580 -580 21. ELECTRONIC ARTS 2018-11-01 2020-02-27 2196 1976 220 220 29. ELECTRONIC ARTS 2018-11-01 2020-03-18 2683 2729 -46 -46 3. ELECTRONIC ARTS 2018-11-01 2020-04-16 354 282 72 72 3. ELECTRONIC ARTS 2018-11-01 2020-06-08 357 282 75 75 2. ELECTRONIC ARTS 2018-11-01 2020-06-18 259 188 71 71 329. ENVISTA HLDGS CORP COM 2020-02-20 2020-03-10 6742 9778 -3036 -3036 23. FISERV INC 2019-01-17 2020-04-16 2201 1728 473 473 8. FISERV INC 2019-01-17 2020-05-18 840 601 239 239 20. FISERV INC 2019-01-17 2020-06-18 2080 1503 577 577 549. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-11-17 2019-12-12 17868 15095 2773 2773 31. INSPERITY INC COM INC COM 2749099 3-14-2011 2019-10-08 2019-11-08 2133 3073 -940 -940 6. INTERCONTINENTAL EXCHANGE INC COM COM 2019-02-27 2020-05-18 576 458 118 118 16. INTERCONTINENTAL EXCHANGE INC COM COM 2019-02-07 2020-06-18 1510 1204 306 306 69. INTL BUSINESS MACHINES CORP 2020-02-20 2020-02-28 8889 9832 -943 -943 3. LOWES COMPANIES INC 2019-01-17 2020-05-18 350 276 74 74 9. LOWES COMPANIES INC 2019-01-17 2020-06-18 1211 809 402 402 3. MCDONALDS CORP 2020-01-06 2020-05-18 539 606 -67 -67 7. MCDONALDS CORP 2020-01-06 2020-06-18 1326 1415 -89 -89 8. MOTOROLA SOLUTIONS INC 2019-01-17 2020-04-16 1222 910 312 312 3. MOTOROLA SOLUTIONS INC 2017-09-01 2020-05-18 407 264 143 143 6. MOTOROLA SOLUTIONS INC 2017-09-01 2020-06-18 848 527 321 321 26. MOTOROLA SOLUTIONS INC 2017-09-08 2020-07-01 3541 2236 1305 1305 12. NORFOLK SOUTHN CORP COM 2020-02-27 2020-04-07 1884 2278 -394 -394 5. NORFOLK SOUTHN CORP COM 2020-02-27 2020-04-16 766 949 -183 -183 13. NORFOLK SOUTHN CORP COM 2020-02-27 2020-05-13 2127 2468 -341 -341 6. NORFOLK SOUTHN CORP COM 2020-03-09 2020-06-08 1146 1000 146 146 3. NORFOLK SOUTHN CORP COM 2020-03-09 2020-06-18 523 465 58 58 105. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-03-15 2020-02-20 1433 1356 77 77 3. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-03-15 2020-05-18 34 39 -5 -5 3. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-06-14 2020-02-20 29 29 1163. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-09-13 2020-05-18 9583 11393 -1810 -1810 1776. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2018-07-19 2019-08-15 32678 31412 1266 1266 73. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2016-04-21 2020-01-13 1480 1153 327 327 427. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-02-20 8280 8177 103 103 327. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-04-16 4990 6262 -1272 -1272 1. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-05-18 16 19 -3 -3 38. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-06-18 654 728 -74 -74 2627. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-05-18 22224 27376 -5152 -5152 71.12 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-06-18 665 727 -62 -62 8.88 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2020-06-18 83 103 -20 -20 216.84 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-09-13 2019-12-12 2478 2494 -16 -16 56.16 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-04-08 2019-12-12 642 625 17 17 421. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-09-20 2020-01-13 4656 4645 11 11 417. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2017-07-20 2020-02-20 4474 4595 -121 -121 516. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-03-01 2020-05-18 4618 5576 -958 -958 509. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-03-01 2020-06-18 4983 5108 -125 -125 54. MFB NORTHN FDS SMALL CAP CORE FD 2019-01-17 2020-01-30 1410 1386 24 24 124. MFB NORTHN FDS SMALL CAP CORE FD 2019-01-17 2020-05-18 2623 2881 -258 -258 187. MFB NORTHN FDS SMALL CAP CORE FD 2016-06-21 2020-06-18 4226 3777 449 449 557. MFB NORTHERN FDS FIXED INCOME FD 2018-07-19 2020-04-16 5804 5481 323 323 6. PUB STORAGE INC COM 2020-02-24 2020-04-16 1164 1356 -192 -192 7. PUB STORAGE INC COM 2020-02-24 2020-06-18 1374 1582 -208 -208 7. S&P GLOBAL INC COM 2018-10-22 2020-05-13 2063 1330 733 733 4. S&P GLOBAL INC COM 2018-10-22 2020-06-18 1307 760 547 547 62.99956 SABRE CORP COM 2019-08-15 2019-10-15 1349 1568 -219 -219 32.00044 SABRE CORP COM 2019-08-12 2019-10-15 685 800 -115 -115 12. SABRE CORP COM 2019-08-15 2019-10-16 256 283 -27 -27 218. SABRE CORP COM 2020-02-20 2020-03-05 2341 5069 -2728 -2728 128. SABRE CORP COM 2020-02-26 2020-03-06 1296 2159 -863 -863 12. SKYWORKS SOLUTIONS INC 2018-07-20 2020-01-08 1426 1213 213 213 16. SKYWORKS SOLUTIONS INC 2018-07-20 2020-01-23 2024 1588 436 436 8. SKYWORKS SOLUTIONS INC 2018-01-02 2020-04-08 743 783 -40 -40 10. SKYWORKS SOLUTIONS INC 2018-01-02 2020-04-16 950 979 -29 -29 4. SKYWORKS SOLUTIONS INC 2018-01-02 2020-05-18 451 392 59 59 6. SKYWORKS SOLUTIONS INC 2018-01-02 2020-06-08 803 584 219 219 10. SKYWORKS SOLUTIONS INC 2017-12-06 2020-06-18 1291 966 325 325 3. STARBUCKS CORP 2020-03-02 2020-05-18 229 243 -14 -14 7. STARBUCKS CORP 2020-03-02 2020-06-18 534 568 -34 -34 3. VISA INC CLASS A SHARES 2020-03-16 2020-04-16 487 474 13 13 4. VISA INC CLASS A SHARES 2020-03-16 2020-06-18 776 632 144 144 3. VULCAN MATERIALS CO 2018-07-24 2020-05-18 304 435 -131 -131 10. VULCAN MATERIALS CO 2018-06-30 2020-06-18 1210 1330 -120 -120 5. WASTE MGMT INC DEL 2020-03-24 2020-04-16 488 458 30 30 8. WASTE MGMT INC DEL 2020-05-13 2020-06-18 837 777 60 60 2. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2020-06-18 524 434 90 90 116. MEDTRONIC PLC COMMON STOCK STOCK 2019-10-23 2020-01-17 13847 10985 2862 2862 221. MEDTRONIC PLC COMMON STOCK STOCK 2019-01-07 2020-01-17 26380 17792 8588 8588 23. APTIV PLC COM USD 2018-07-14 2019-09-17 2046 2008 38 38 67. APTIV PLC COM USD 2019-01-17 2020-03-31 3421 5403 -1982 -1982 1. APTIV PLC COM USD 2020-02-20 2020-03-31 51 92 -41 -41 CAPITAL GAIN DIVIDENDS P 10921 24431 false 43648 864673 0.050479 41927 912753 0.045935 40412 847889 0.047662 44629 810990 0.05503 44778 905025 0.049477 0.248583 0.049717 844847 42003 438 42441 48362 X 438 0 438 0 438 1900 0 1900 0 1462 1462 0 false false false false false false false true true IL true false false false false true 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 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 10073 NONE 0 NONE 0 857713 0 0 857713 0 0 857713 12866 844847 42242 42242 438 438 41804 0 41804 0 41804 48362 0 0 0 0 48362 438 47924 41804 40792 0 0 0 0 0 0 0 48362 40792 0 0 7570 0 0 0 0 0 0 0 0 34234 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE Boston MA 02115 NONE PUBLIC GENERAL 10198 CHRISTIAN ASSOCIATION OF THE PUPILS OF ANETTA SCHNEIDER 707 SKOKIE BLVD Northbrook IL 60062 NONE PUBLIC GENERAL 10198 PRINCIPLE FOUNDATION 2405 GRAND BLVD SUITE 1040 KANSAS CITY MO 64108 NONE PUBLIC GENERAL 10198 CENTER FOR GIFTED CHILDREN 1926 WAUKEGAN ROAD Glenview IL 60025 NONE PUBLIC GENERAL 10198 40792 14 24951 18 24431 49382 49382 false false false false false false false false false false SCHEDULE ATTACHED STATEMENT 262523 266942 SCHEDULE ATTACHED STATEMENT 480611 547996 SEE ATTACHED STATEMENT 28103 18905 16763 IL ATTORNEY GENERAL FEE 15 0 15 TAX COST ADJ 1530 INVESTMENT MANAGER FEES 2372 2372 ESTIMATED TAXES 195 0 0 FOREIGN TAXES 662 662 0