2024-11-14T17:01:13-06:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 363689173 JAMES J & JACQUALINE A MCDONOUGH FOUNDATION JAME 3129467101 PO BOX 803878 CHICAGO IL 60680 MAUREEN A CURLEY PRESIDENT 3129467101 2024-11-14 true 3126306000 2024-11-14 2023 2024-10-15 13:58:12Z X 11353950 89103 X 314362 323907 427762 1184361 427762 0 831227 751669 0 0 0 0 0 0 2500 1250 0 1250 17010 4293 12717 0 1714 1714 0 0 0 0 0 0 0 15 15 21239 7257 0 13982 331000 331000 352239 7257 0 344982 478988 744412 0 224521 505357 505357 0 0 0 3556423 3638179 8140729 1337648 1955855 2534494 125616 124434 173370 5244208 6223825 11353950 0 X 5244208 6223825 5244208 6223825 5244208 6223825 5244208 478988 500629 6223825 0 6223825 1078.82 MFO INVESCO DEVELOPING MARKETS FUND 2021-12-14 2023-02-17 40833 45724 -4891 -4891 3423.92 MFO INVESCO DEVELOPING MARKETS FUND 2017-06-13 2023-05-09 133499 134462 -963 -963 10.95 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-01-03 11 11 2.22 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-02-01 2 2 2.42 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-03-01 2 2 2.23 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-04-03 2 2 2.23 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-05-01 2 2 2.21 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-06-01 2 2 2.23 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-07-03 2 2 11.81 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-08-01 12 12 13.99 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-09-01 14 14 2.13 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-10-02 2 2 2.12 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-11-01 2 2 2.13 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2023-12-01 2 2 2.1 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-01-03 2 2 2.12 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-02-01 2 2 2.09 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-03-01 2 2 2.15 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-04-03 2 2 2.13 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-05-01 2 2 2.14 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-06-01 2 2 2.17 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-07-03 2 2 2.18 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-08-01 2 2 2.22 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-09-01 2 2 2.21 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-10-02 2 2 2.23 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-11-01 2 2 2.24 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2023-12-01 2 2 1.98 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-01-03 2 2 1.15 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-02-01 1 1 2.42 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-03-01 2 2 1.33 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-04-03 1 1 4.59 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-05-01 5 5 3.34 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-06-01 3 3 2.43 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-07-03 2 2 2.14 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-08-01 2 2 1.58 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-09-01 2 2 1.33 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-10-02 1 1 1.65 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-11-01 2 2 1.22 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2023-12-01 1 1 16.29 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-01-03 16 16 2.04 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-02-01 2 2 1.98 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-03-01 2 2 2.11 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-04-03 2 2 1.99 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-05-01 2 2 2.14 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-06-01 2 2 2.15 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-07-03 2 2 2.15 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-08-01 2 2 2.05 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-09-01 2 2 2.14 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-10-02 2 2 2.08 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-11-01 2 2 2.14 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2023-12-01 2 2 2.73 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-01-03 3 3 3.53 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-02-01 4 4 2.76 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-03-01 3 3 2.77 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-04-03 3 3 2.95 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-05-01 3 3 2.96 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-06-01 3 3 2.98 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-07-03 3 3 3.79 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-08-01 4 4 3.02 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-09-01 3 3 3.03 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-10-02 3 3 3.05 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-11-01 3 3 3.06 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2023-12-01 3 3 1525. MFC ISHARES TR RUSSELL 2000 INDEX FD 2005-07-21 2023-05-09 264152 101865 162287 162287 5458.52 MFB NORTHERN FUNDS BD INDEX FD 2021-12-16 2023-02-17 50000 56035 -6035 -6035 3030. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-03-15 2023-02-17 32330 44147 -11817 -11817 9096.21 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-03-15 2023-05-09 95965 132532 -36567 -36567 4800.19 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-05-09 210489 158119 52370 52370 426. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2012-05-15 2023-02-17 172448 57275 115173 115173 113. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RC 2008-09-22 2023-02-17 54702 14810 39892 39892 88. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCP 2005-07-21 2023-05-09 39238 11451 27787 27787 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 CAPITAL GAIN DIVIDENDS P 90526 427762 10347 0 10347 0 10347 2617 0 7593 10210 0 137 0 0 false false false false false false false true true IL true false false false false true N/A NORTHERN TRUST 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 MAUREEN A CURLEY 4912 LAWN AVENUE WESTERN SPRINGS IL 60558 PRESIDENT & DIRECTOR 1 0 DANIEL K CURLEY 4912 LAWN AVENUE WESTERN SPRINGS IL 60558 TREASURER & DIRECTOR 1 0 JAMES P MCDONOUGH 250 MAGELLAN AVENUE SAN FRANCISCO CA 94116 DIRECTOR 1 0 RICHARD W BURKE 330 N WABASH AVE CHICAGO IL 60611 DIRECTOR 1 0 NONE 0 NONE 0 10232023 0 0 10232023 0 0 10232023 153480 10078543 503927 503927 10347 10347 493580 0 493580 0 493580 344982 0 0 0 0 344982 493580 330469 0 0 0 0 0 0 0 344982 330469 0 0 14513 0 0 0 0 0 0 0 0 479067 0 0 0 0 0 0 0 0 JAMES J MCDONOUGH AND JACQUALINE A NA X SAINT XAVIER UNIVERSITY 3700 W 103RD ST CHICAGO IL 60655 NONE PC GENERAL 25000 BIG SHOULDERS FUND 212 WEST VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC GENERAL 50000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BOULEVARD UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL 100000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL 50000 CATHOLIC CHARITIES 721 N LA SALLE DR CHICAGO IL 60654 NONE PC GENERAL 55000 SOAR 2326 CARDINAL DR FAYETTEVILLE AR 72764 NONE PC GENERAL 11000 JAMESON ANIMAL RESCUE RANCH 1224 ADAMS ST STE C ST HELENA CA 94574 NONE PC GENERAL 15000 EVANS SCHOLAR FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL 25000 331000 14 314362 18 427762 742124 742124 false false false false false false false false false false X X 1 JAMES JACQUALINE MCDONOUGH 1501 N STATE PARKWAY CHICAGO IL 60610 89103 X TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1955855 2534494 SEE ATTACHED SCHEDULE 3638179 8140729 SEE ATTACHED SCHEDULE AT COST 124434 173370 IL AG FEE 15 0 15 ROUNDING 1 TAX COST TO FMV ADJ 500628 ADVISORY FEES- NORTHERN TRUST 16956 4239 12717 INVESTMENT MANAGEMENT FEES 54 54 FOREIGN TAX 1714 1714 0