2024-04-01T14:01:55-05:00 2023-06-30 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-07-01 391836400 THE MARKOS FOUNDATION INC MARK 3126306000 PO BOX 5507 MADISON WI 53705 DENNIS MARKOS PRESIDENT 3126306000 2024-01-29 true 3126306000 2024-01-29 2022 2023-04-26 12:10:37Z X 2936164 17700 X 74892 71632 148868 557204 148868 0 241460 220500 0 0 0 0 0 0 2500 1250 0 1250 30968 10032 20935 0 6605 520 0 0 0 0 0 0 0 650 1 649 40723 11803 0 22834 124000 124000 164723 11803 0 146834 76737 208697 0 69389 166064 166064 0 0 0 1555873 1527761 2280888 477309 476914 429332 57490 58864 59880 2160061 2229603 2936164 0 X 2160061 2229603 2160061 2229603 2160061 2229603 2160061 76737 0 2236798 7195 2229603 28. APPLE COMPUTER INC 2010-03-29 2023-06-08 4989 232 4757 4757 65. CHEVRONTEXACO CORP 2022-05-11 2023-06-08 10418 9321 1097 1097 599.88 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT 2015-05-22 2022-08-12 20000 11224 8776 8776 6140.62 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT 2021-12-13 2023-06-08 200000 125576 74424 74424 1218.32 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2021-12-13 2023-06-08 50000 40501 9499 9499 20. EOG RES INC 2022-05-11 2023-06-08 2321 2006 315 315 50. EXXON MOBIL CORP 2022-05-11 2023-06-08 5448 4493 955 955 510. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-05-14 2022-08-11 21548 20229 1319 1319 15. W W GRAINGER INC 2016-11-21 2023-06-08 10430 3299 7131 7131 25. INTL BUSINESS MACHINES CORP 2010-05-10 2023-06-08 3370 3002 368 368 600. MFC ISHARES TR SELECT DIVID ETF FD 2022-05-11 2023-06-08 67663 74931 -7268 -7268 70. J P MORGAN CHASE & CO 2014-07-17 2023-06-08 9779 4091 5688 5688 3056.55 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-06-08 60000 60900 -900 -900 4142.53 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-02 4143 4143 1292.63 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-03 1293 1293 1179.21 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 1179 1179 747.7 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-02 748 748 3463.3 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-10 3463 3463 1071.52 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-31 1072 1072 981.76 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-28 982 982 1440. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-04 1440 1440 2000. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-17 2000 2000 2320.48 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-18 2320 2320 344. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-26 344 344 2184.38 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-31 2184 2184 1659.49 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-06-01 1659 1659 4825.46 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-06-07 4825 4825 1096.87 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-06-30 1097 1097 75. NUCOR CORP 2019-05-17 2023-06-08 11012 4007 7005 7005 50. PAYPAL HLDGS INC COM 2020-05-07 2023-06-08 3210 7201 -3991 -3991 135. SCHLUMBERGER LTD ISIN #AN8068571086 2022-02-16 2023-06-08 6506 8574 -2068 -2068 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 CAPITAL GAIN DIVIDENDS P 41761 148868 2901 0 2901 0 2901 3800 0 1985 5785 27 2857 2857 0 false false false false false false false true true WI true false false false false true N/A 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 DENNIS MARKOS N2290 FOLLY LANE LAKE GENEVA WI 53147 PRESIDENT/DIRECTOR 0 0 CAROL MARKOS N2290 FOLLY LANE LAKE GENEVA WI 53147 VICE PRESIDENT/SEC/TREAS 0 0 NONE 0 NONE 0 2790789 0 0 2790789 0 0 2790789 41862 2748927 137446 137446 2901 2901 134545 0 134545 0 134545 146834 0 0 0 0 146834 134545 23682 0 0 0 0 0 0 0 146834 23682 0 0 123152 0 0 0 0 0 0 0 0 11393 0 0 0 0 0 0 0 0 DENNIS A MARKOS X UNIVERSITY OF WISCONSIN-EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE PUBLIC GENERAL 3000 NEW LIFE HOUSE OF PRAYER 8001 S RACINE CHICAGO IL 60620 NONE PUBLIC GENERAL 200 FOLDS OF HONOR DEPT 13 TULSA OK 74182 NONE PUBLIC GENERAL 2500 MISSION 22 694 N LARCH STREET SISTERS OR 97759 NONE PUBLIC GENERAL 2500 NORTH HAWAII HOSPICE 65-1328 KAWAIHAE ROAD KAMUELA HI 96743 NONE PUBLIC GENERAL 2500 ST HARALABOS GREEK ORTHODOX CHURCH 7373 CALDWELL AVE NILES IL 60714 NONE PUBLIC GENERAL 500 ST ANDREWS GREEK ORTHODOX CHURCH 5649 N SHERIDAN ROAD CHICAGO IL 60660 NONE PUBLIC GENERAL 500 CENTER FOR HOSPICE CARE 5001 COMFORT PLACE MISHAWAKA IN 46545 NONE PUBLIC GENERAL 500 HAWAII LAND TRUST 126 QUEEN STREET HONOULU HI 96813 NONE PUBLIC GENERAL 5000 BLACKHAWK TECHNICAL COLLEGE 6004 S COUNTRY ROAD G JANESVILLE WI 53546 NONE PUBLIC GENERAL 1000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLEGE DRIVE MADISON WI 53711 NONE PUBLIC GENERAL 2500 SACRED HEART SCHOOL 1095 GAGE STREET WINNETKA IL 60093 NONE PUBLIC GENERAL 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC GENERAL 1000 WINONA STATE UNIVERSITY FOUNDATION PO BOX 5838 SOMSEN HALL 204 WINONA MN 55987 NONE PUBLIC GENERAL 2500 MADISON COLLEGE FOUNDATION 3591 ANDERSON ST MADISON WI 53704 NONE PUBLIC CHARITY GENERAL 1000 UNIVERSITY OF NOTRE DAME 724 GRACE HALL NOTRE DAME IN 46556 NONE PUBLIC GENERAL 25000 LEO CATHOLIC HIGH SCHOOL 7901 S SANGAMON CHICAGO IL 606202532 NONE PUBLIC CHARITY GENERAL 7500 U OF WISCONSIN FOUNDATION- SPARKLE OF HOPE 975 UNIVERSITY AVE MADISON WI 53706 NONE PUBLIC CHARITY GENERAL 2500 MARQUETTE UNIVERSITY 915 WEST WISCONSIN AVE MILWAUKEE WI 53233 NONE PUBLIC GENERAL 25000 UNI OF WISCONSIN - PLATTEVILLE ULLSVIK CENTER 1 PLATTEVILLE WI 53818 NONE PUBLIC GENERAL 2500 Wisconsin Women's Health Foundation 2503 TODD DRIVE MADISON WI 53713 NONE PUBLIC GENERAL 22800 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PUBLIC GENERAL 2500 PICKLES GROUP INC 120 MEADOW LN WINNETKA IL 60093 NONE PUBLIC GENERAL 5000 THE VOGEL FOUNDATION PO BOX 440 ORANGE CITY IA 51041 NONE PUBLIC GENERAL 500 THE ASCENSION OF OUR LORD GREEK ORTHODOX CHURCH PHILOPTOCHOS SOCIETY 1207 RIVERWORDS ROAD LINCOLNSHIRE IL 60069 NONE PUBLIC GENERAL 500 124000 14 74892 18 148868 223760 223760 false false false false false false false false false false X X 1 SOUND DEVICES E7556 STATE RD 23 AND 33 REEDSBURG WI 53959 5000 X 2 HANKSCRAFT INC 300 WENGEL DR REEDSBURG WI 53959 10000 X 3 MARK REICHELDERFER IRA 513 OZARK TRAIL MADISON WI 53705 200 X 4 WILLIAM CONLON 1418 N LAKE SHORE DRIVE 16 CHICAGO IL 60610 2500 X TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 476914 429332 SEE ATTACHED SCHEDULE 1527761 2280888 SEE ATTACHED SCHEDULE AT COST 58864 59880 TAX COST ETC ADJ 395 DEPOSIT MADE IN 2022 POSTED IN 2023 5000 CHECK ISSUED IN 2021 POSTED 2022 1800 POSTAGE 31 0 31 OFFICE SUPPLIES 93 0 93 ADVERTISING 500 0 500 WISCONSIN FILING FEE 25 0 25 ADR FEE 1 1 0 ADVISORY FEES- NORTHERN TRUSTS 4874 1218 3655 INVESTMENT FEES 8814 8814 OUTSIDE MANAGERIAL FEES 17280 17280 FOREING TAX 520 520 0 ESTIMATE TAX- CURRENT YEAR 3800 0 0 EXCISE TAX - PRIOR YEAR 300 0 0 EXCISE TAX-CURRENT YEAR 1985 0 0