2023-05-11T11:00:43-05:00 2022-12-31 990PF 2022-01-01 367391628 THE SERR CHARITABLE ACTION TRUST SERR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY TRUST OFFICER 3126306000 2023-05-05 true 2022 2023-04-26 12:10:37Z X 38228837 948272 938798 -762146 5965602 0 0 -76224 109902 938798 145468 36367 109101 0 0 0 0 0 0 3100 1550 0 1550 221011 221011 0 0 40194 10194 0 0 0 0 0 0 0 15 15 409788 269122 0 110666 6216226 6216226 6626014 269122 0 6326892 -6516112 669676 0 2422995 452157 452157 0 0 0 16121368 16996291 31147521 13183084 7762889 6629159 0 31727447 25211337 38228837 0 X 31727447 25211337 31727447 25211337 31727447 25211337 31727447 -6516112 2 25211337 0 25211337 2945. AFLAC INC 2016-05-25 2022-04-07 190748 85777 104971 104971 .1 ACCELLERON INDS AG ADR 2021-02-12 2022-10-03 2 2 185.55 ACCELLERON INDS AG ADR 2022-04-07 2022-10-26 3226 4156 -930 -930 540.45 ACCELLERON INDS AG ADR 2021-02-12 2022-10-26 9397 8405 992 992 708. BIOGEN INC COMMON STOCK 2020-12-29 2022-04-07 149512 186990 -37478 -37478 351. CME GROUP INC 2020-12-29 2022-04-07 84891 63582 21309 21309 .2 ADR GSK PLC 2017-06-15 2022-07-19 8 9 -1 -1 4789. HALEON PLC ADR 2020-12-29 2022-08-29 29128 33496 -4368 -4368 3940. MFC ISHARES TRUST ESG AWARE US AGGREGATEBOND ETF 2020-12-28 2022-04-07 199727 222502 -22775 -22775 79124. MFC ISHARES TRUST ESG AWARE US AGGREGATEBOND ETF 2020-12-28 2022-11-07 3583246 4466071 -882825 -882825 24826.22 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2020-10-21 2022-04-08 250000 256951 -6951 -6951 467.69 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2022-11-07 2022-11-07 4639 4750 -111 -111 124246.19 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2021-08-19 2022-11-07 1232522 1271150 -38628 -38628 146. S&P GLOBAL INC COM 2015-11-09 2022-04-07 60308 14087 46221 46221 814. THE TRAVELERS COMPANIES INC. 2020-12-29 2022-04-07 148105 109820 38285 38285 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 CAPITAL GAIN DIVIDENDS P 20143 -762146 9308 0 9308 0 9308 35508 0 0 35508 0 26200 26200 0 false false false false false false false true true CA IL true false true false true true N/A NORTHERN TRUST NA 3126306000 C/O PO BOX 803878 CHICAGO IL 606803878 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 145468 NONE 0 NONE 0 938798 0 0 938798 0 0 938798 14082 924716 46236 46236 9308 9308 36928 0 36928 0 36928 6326892 0 0 0 0 6326892 36928 0 0 104673 200500 414259 106502 165274 991208 6326892 0 0 0 36928 6289964 0 0 7281172 0 0 0 0 0 0 104673 7176499 200500 414259 106502 165274 6289964 X UTAH OPEN LANDS 1488 MAIN STREET SALT LAKE UT 84115 NONE PUBLIC FRONT & SUMMIT COUNTIES 71226 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD NEWPORT BEACH CA CA 92660 NONE PUBLIC CHARITY CULTURAL VISION FUND 700000 THE CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY VISION FUND 4675000 HEAL UTAH 824 S 400 W STE B111 SALT LAKE CITY UT 84101 NONE PUBLIC GENERAL 120000 SALT LAKE FILM SOCIETY 111 E BROADWAY SALT LAKE CITY UT 84111 NONE PUBLIC GENERAL 150000 UTAH SYMPHONY UTAH OPERA 123 W SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PUBLIC GENERAL 250000 THE GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PUBLIC GENERAL 250000 6216226 14 948272 18 -762146 DEFERRED INCOME 14 -76224 109902 109902 false false false false false false false false false false TAX PREPARATION 3100 1550 1550 SEE ATTACHED SCHEDULE 7762889 6629159 SEE ATTACHED SCHEDULE 16996291 31147521 IL ATTORNEY GENERAL FEE 15 0 15 DEFERRED INCOME -76224 0 COST ADJUSTMENT 2 EXCESS FMV OVER COST ON SECURITIES REC'D 0 INVESTMENT MANAGEMENT FEE 221011 221011 EXCISE TAX 30000 0 0 FOREIGN TAXES 10194 10194 0