2023-11-07T15:00:39-06:00 2022-12-31 990PF 2022-01-01 326547730 ALBRECHT-POSS FAMILY FOUNDATION ALBR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2023-11-03 true 2022 2023-04-26 12:10:37Z X 566583 X 18237 18054 24161 261189 24161 0 42398 42215 2465 616 1849 0 0 0 0 0 0 2500 1250 0 1250 0 0 7449 449 0 0 0 0 0 0 0 56 15 12470 2315 0 3114 162991 162991 175461 2315 0 166105 -133063 39900 0 13616 23183 23183 0 0 0 479589 337933 383297 165912 169355 145954 21506 17070 14149 680623 547541 566583 0 X 680623 547541 680623 547541 680623 547541 680623 -133063 0 547560 19 547541 9. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-02-02 2022-02-15 189 190 -1 -1 42. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2022-02-25 857 888 -31 -31 142. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-02-25 2898 2966 -68 -68 9. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2022-03-10 174 190 -16 -16 65. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-03-10 1258 1358 -100 -100 2.97925 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-05-20 55 62 -7 -7 1.02075 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-05-20 19 21 -2 -2 11. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-06-01 209 230 -21 -21 32. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-08-17 578 668 -90 -90 75.49014 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-11-18 1309 1577 -268 -268 41.50986 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2022-11-18 720 867 -147 -147 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-02-02 2022-02-15 518 510 8 8 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2022-02-25 1403 1236 167 167 115. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-02-02 2022-02-25 5042 4407 635 635 45. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-03-10 2063 1716 347 347 200. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2022-03-10 9169 7657 1512 1512 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-04-07 2022-05-20 313 285 28 28 14. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2022-06-01 655 536 119 119 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-06-09 696 572 124 124 52. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2022-06-09 2412 1991 421 421 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-07-14 183 191 -8 -8 39. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-25 2022-07-14 1430 1427 3 3 150. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-07-01 2022-07-14 5499 5746 -247 -247 30. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2022-08-17 1261 1149 112 112 112. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2022-11-18 4849 4288 561 561 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-06-01 126 132 -6 -6 11. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-08-17 273 290 -17 -17 41.0016 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR 2022-03-10 2022-11-18 964 1080 -116 -116 .9984 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-03-10 2022-11-18 23 26 -3 -3 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-02 2022-02-15 168 170 -2 -2 12. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-02 2022-03-10 662 678 -16 -16 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-12-17 2022-05-20 108 113 -5 -5 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-12-17 2022-06-01 221 226 -5 -5 20. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-12-17 2022-08-17 1096 1129 -33 -33 75. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-12-17 2022-11-18 3820 4233 -413 -413 60. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2022-12-08 3088 3292 -204 -204 160. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2022-12-08 8235 8808 -573 -573 10. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-02-15 224 226 -2 -2 8. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-05-20 159 181 -22 -22 17. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-06-01 354 384 -30 -30 27. MFB NORTHN MID CAP INDEX FD FD 2021-02-25 2022-06-09 556 613 -57 -57 93. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-06-09 1915 2103 -188 -188 45. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-08-17 978 1017 -39 -39 73.22806 MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-11-18 1544 1656 -112 -112 90.77194 MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-11-18 1913 2052 -139 -139 15. MFB NORTHN MID CAP INDEX FD FD 2021-02-25 2022-12-12 315 341 -26 -26 47. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2022-12-12 986 1063 -77 -77 80. MFB NORTHN INTL EQTY INDEX FD 2022-02-02 2022-02-15 1124 1128 -4 -4 422.74 MFB NORTHN INTL EQTY INDEX FD 2022-01-03 2022-02-25 5775 5888 -113 -113 4.26 MFB NORTHN INTL EQTY INDEX FD 2021-02-18 2022-02-25 58 59 -1 -1 1520. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-02-25 20763 21356 -593 -593 14. MFB NORTHN INTL EQTY INDEX FD 2021-02-25 2022-03-10 179 193 -14 -14 327. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-03-10 4173 4594 -421 -421 24.85093 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-05-20 309 349 -40 -40 7.14907 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-05-20 89 100 -11 -11 76. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-06-01 968 1068 -100 -100 22. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-06-01 280 309 -29 -29 274. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-08-17 3381 3850 -469 -469 7. MFB NORTHN INTL EQTY INDEX FD 2022-01-06 2022-09-15 80 98 -18 -18 856.66956 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-11-18 10477 12036 -1559 -1559 139.33044 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2022-11-18 1704 1958 -254 -254 49. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2022-02-15 503 551 -48 -48 184. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2022-02-25 1888 1995 -107 -107 651.10018 MFB NORTHERN FUNDS BD INDEX FD 2020-12-17 2022-02-25 6680 7157 -477 -477 4.89982 MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2022-02-25 50 53 -3 -3 39.0006 MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2022-05-20 376 425 -49 -49 2.9994 MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2022-05-20 29 33 -4 -4 86. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2022-06-01 829 934 -105 -105 1. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2022-06-09 10 11 -1 -1 95.1 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2022-08-17 912 1024 -112 -112 174.9 MFB NORTHERN FUNDS BD INDEX FD 2020-01-13 2022-08-17 1677 1897 -220 -220 8. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2022-09-15 74 87 -13 -13 848.60159 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2022-11-18 7688 9139 -1451 -1451 124.39841 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2022-11-18 1127 1340 -213 -213 1.12821 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-02-15 13 13 13.87179 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-02-15 157 162 -5 -5 65. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-03-10 729 764 -35 -35 6.97931 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-05-20 71 82 -11 -11 1.02069 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-05-20 10 12 -2 -2 19.04098 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-06-01 199 223 -24 -24 3.95902 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-06-01 41 46 -5 -5 64. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-08-17 660 746 -86 -86 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-03 2022-09-15 9 12 -3 -3 234.00996 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-11-18 2118 2713 -595 -595 .99004 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-11-18 9 11 -2 -2 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2022-12-08 28 35 -7 -7 12. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-02-02 2022-02-15 159 157 2 2 25. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-02-02 2022-02-25 316 325 -9 -9 152. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-03-10 1784 1965 -181 -181 146. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2022-04-07 1762 2162 -400 -400 501. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-04-07 6047 6478 -431 -431 21. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-05-20 233 272 -39 -39 35.95973 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-06-01 411 465 -54 -54 10.04027 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-06-01 115 130 -15 -15 131. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-08-17 1446 1694 -248 -248 275. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2022-09-15 2857 4073 -1216 -1216 864. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-09-15 8977 11172 -2195 -2195 328.0303 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-11-18 3375 4241 -866 -866 1.9697 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-11-18 20 25 -5 -5 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2022-12-08 42 52 -10 -10 114. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-02-15 736 780 -44 -44 91. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-05-20 536 637 -101 -101 202. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-06-01 1224 1384 -160 -160 170.69 MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2022-08-17 1016 1149 -133 -133 416.31 MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-08-17 2477 2848 -371 -371 16. MFB NORTHN HI YIELD FXD INC FD 2021-08-04 2022-09-15 92 113 -21 -21 2134. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2022-11-18 12078 14362 -2284 -2284 263. MFB NORTHN HI YIELD FXD INC FD 2021-08-04 2022-12-12 1507 1817 -310 -310 779. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2022-12-12 4464 5243 -779 -779 8. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-02-15 115 134 -19 -19 13. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-05-20 161 206 -45 -45 27. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-06-01 349 407 -58 -58 33. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-06-09 426 576 -150 -150 116. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-06-09 1496 1748 -252 -252 72. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-08-17 999 1085 -86 -86 1. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-09-15 13 17 -4 -4 175.2222 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-11-18 2273 2641 -368 -368 86.7778 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-11-18 1126 1308 -182 -182 13. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-12-12 166 222 -56 -56 45. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2022-12-12 574 678 -104 -104 19.81 MFB NORTHERN FDS STK INDEX FD 2022-02-02 2022-02-15 972 997 -25 -25 21.19 MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-02-15 1040 367 673 673 10. MFB NORTHERN FDS STK INDEX FD 2022-01-02 2022-03-10 468 531 -63 -63 22. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-03-10 1029 381 648 648 23. MFB NORTHERN FDS STK INDEX FD 2022-01-02 2022-04-07 1135 1217 -82 -82 83. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-04-07 4095 1437 2658 2658 28. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-05-20 1200 485 715 715 62. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-06-01 2794 1073 1721 1721 21.1494 MFB NORTHERN FDS STK INDEX FD 2022-02-12 2022-06-09 934 1055 -121 -121 13.8506 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2022-06-09 612 704 -92 -92 122. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-06-09 5388 2112 3276 3276 13.85 MFB NORTHERN FDS STK INDEX FD 2022-01-07 2022-08-17 650 674 -24 -24 155.15 MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-08-17 7280 2686 4594 4594 21. MFB NORTHERN FDS STK INDEX FD 2022-02-25 2022-09-15 901 1015 -114 -114 49. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-09-15 2102 848 1254 1254 608. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-11-18 26472 10524 15948 15948 5.13 MFB NORTHERN FDS STK INDEX FD 2022-02-25 2022-12-12 223 247 -24 -24 4.87 MFB NORTHERN FDS STK INDEX FD 2021-02-25 2022-12-12 212 209 3 3 52. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2022-12-12 2265 900 1365 1365 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-06-09 80 85 -5 -5 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-08-17 154 170 -16 -16 26. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-11-18 613 736 -123 -123 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 24161 555 0 555 0 555 5115 0 0 5115 0 4560 4560 0 false false false false false false false true true IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 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 2465 NONE 0 NONE 0 697075 0 0 697075 0 0 697075 10456 686619 34331 34331 555 555 33776 0 33776 0 33776 166105 0 0 0 0 166105 33776 0 0 0 0 101983 126459 112819 341261 166105 0 0 0 33776 132329 0 0 473590 0 0 0 0 0 0 0 473590 0 101983 126459 112819 132329 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 162991 162991 14 18237 18 24161 42398 42398 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 169355 145954 SEE ATTACHED SCHEDULE 337933 383297 SEE ATTACHED SCHEDULE AT COST 17070 14149 TAX COST ADJUSTMENT 19 STATE FILING FEE 15 0 15 DEFERRED EXPENSE 41 0 0 FEDERAL EXCISE TAX 7000 0 0 FOREIGN TAXES 449 449 0