2023-06-01T14:00:38-05:00 2022-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-01-01 363689173 JAMES J & JACQUALINE A MCDONOUGH FOUNDATION JAME 3129467101 PO BOX 803878 CHICAGO IL 60680 MAUREEN A CURLEY PRESIDENT 3129467101 2023-04-06 0 3126306000 2023-04-06 2022 2023-04-26 12:10:37Z X 6770435 313612 X 164671 165789 29649 30132 29649 0 507932 195438 0 0 0 0 0 0 2500 1250 0 1250 11932 3028 8904 0 13271 5335 0 0 0 0 0 0 0 32 17 15 27735 9630 0 10169 370000 370000 397735 9630 0 380169 110197 185808 0 144456 224521 224521 0 0 0 3529630 3556423 5224963 1334360 1337648 1208601 125616 125616 112350 5134062 5244208 6770435 0 X 5134062 5244208 5134062 5244208 5134062 5244208 5134062 110197 0 5244259 51 5244208 16.42 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-01-03 16 16 3.55 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-02-01 4 4 11.88 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-03-01 12 12 69.6 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-04-01 70 70 3.9 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-05-02 4 4 49.17 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-06-01 49 49 4. FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-07-01 4 4 3.38 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2022-07-29 3 3 3. 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29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 CAPITAL GAIN DIVIDENDS P 29649 29649 2583 0 2583 0 2583 5200 0 0 5200 0 2617 2617 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 7003338 0 0 7003338 0 0 7003338 105050 6898288 344914 344914 2583 2583 342331 0 342331 0 342331 380169 0 0 0 0 380169 342331 368307 0 0 0 0 0 0 0 380169 368307 0 0 11862 0 0 0 0 0 0 0 0 330469 0 0 0 0 0 0 0 0 JAMES J MCDONOUGH AND JACQUALINE A NA X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 370000 370000 14 164671 18 29649 194320 194320 false false false false false false false false false false X X 1 JAMES JACQUALINE MCDONOUGH 1501 N STATE PARKWAY CHICAGO IL 60610 313612 X TAX PREPRATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1337648 1208601 SEE ATTACHED SCHEDULE 3556423 5224963 SEE ATTACHED SCHEDULE AT COST 125616 112350 TAX COST ADJUSTMENT 51 IL AG FEE 15 0 15 SERVICE CHARGE 17 17 0 NORTHERN TRUST- ADVISORY FEES 11872 2968 8904 NORTHERN TRUST -INVESTMENT FEE 60 60 FOREIGN TAX 5335 5335 0 ESTIMATED TAX 5200 0 0 EXCISE TAX 2736 0 0