2024-09-03T14:01:13-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 367482508 THE WINTHROP FOUNDATION WINT 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAG IL 60680 NANCY K ROBINSON TRUSTEE 3126306000 2024-05-01 true true 3126306000 2024-05-01 2023 2024-08-08 14:25:15Z X 785835 22917 22917 11614 31325 11614 0 34531 34531 0 0 0 0 0 0 0 2500 1250 0 1250 824 206 618 0 590 240 0 0 0 0 0 0 0 3914 1696 0 1868 54000 54000 57914 1696 0 55868 -23383 32835 0 18941 15269 15269 0 0 0 316760 302258 581425 171382 171382 161810 27915 22506 27331 534998 511415 785835 0 X 534998 511415 534998 511415 534998 511415 534998 -23383 0 511615 200 511415 431.03 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-12-20 2023-03-01 5000 4834 166 166 736.07 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2012-08-31 2023-01-13 7000 5225 1775 1775 477.1 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2010-06-14 2023-03-01 5000 4952 48 48 237.36 MFB NORTHERN FDS STK INDEX FD 2019-12-19 2023-03-01 10000 4700 5300 5300 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 11614 456 0 456 0 456 540 0 0 540 0 84 84 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 NANCY K ROBINSON 450 DAVIS ST 5515 EVANSTON IL 60201 TRUSTEE 5 0 NONE 0 NONE 0 735275 0 0 735275 0 0 735275 11029 724246 36212 36212 456 456 35756 0 35756 0 35756 55868 0 0 0 0 55868 35756 0 0 2183 5487 6291 5055 20231 39247 55868 0 0 0 35756 20112 0 0 59359 0 0 0 0 0 0 2183 57176 5487 6291 5055 20231 20112 NANCY K ROBINSON X M&M AREA COMMUNITY FOUNDATION 1110 10TH AVE Menominee MI 49858 NONE PUBLIC GENERAL 1500 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVE Boca Grande FL 33921 NONE PUBLIC GENERAL 1000 FRIENDS OF BOCA GRANDE PO BOX 1222 BOCA GRANDE FL 33921 NONE PUBLIC GENERAL 1000 CENTER FOR INDEPENDENT FUTURES 1015 DAVIS STREET EVANSTON IL 60201 NONE PUBLIC GENERAL 1000 CHICAGO HISTORY MUSEUM 1601 NORTH CLARK ST CHICAGO IL 60614 NONE PUBLIC GENERAL 1000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC GENERAL 1000 GUILD OF THE CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL 1000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC GENERAL 1000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC GENERAL 1500 STORYCATHERS THEATRE 544 WEST OAK STREET 1005 CHICAGO IL 60610 NONE PUBLIC GENERAL 1000 EVANSTON COMMUNITY FOUNDATION 1560 SHERMAN AVENUE EVANSTON IL 60201 NONE PUBLIC GENERAL 2000 HISTORIC PRESERVATION FNDN FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 60611 NONE PUBLIC GENERAL 1000 NORTHFIELD COMMUNITY CHURCH PO BOX NORTHFIELD IL 60093 NONE PUBLIC GENERAL 20000 ANTIQUARIAN SOCIETY OF THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC GENERAL 1000 INTERNATIONAL CRANE FOUNDATION E 11376 SHADY LANE RD BARABOO WI 53913 NONE PUBLIC GENERAL 2500 CRIVITZ AREA FOOD PANTRY PO BOX 398 CRIVITZ WI 54114 NONE PUBLIC GENERAL 3000 MS SOCIETY COLORADOWYOMING 900 S BROADWAY 2ND FLOOR DENVER CO 80209 NONE PUBLIC GENERAL 5000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NONE PUBLIC GENERAL 5000 MULLEN HIGH SCHOOL 3601 S LOWELL BLVD DENVER CO 80236 NONE PUBLIC GENERAL 2500 ST ANDREW'S EPISCOPAL CHURCH 2404 NORTH HOWARD ST SPOKANE WA 99205 NONE PUBLIC GENERAL 1000 54000 14 22917 18 11614 34531 34531 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED 171382 161810 SEE ATTACHED 302258 581425 SEE ATTACHED AT COST 22506 27331 TAX COST ADJ 200 ADVISORY FEES-NORTHERN TRUST 824 206 618 FOREIGN TAX 240 240 0 ESTIMATED TAX 350 0 0