2025-05-01T16:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 956022085 BERTHA LEBUS CHARITABLE TRUST LEBU 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2025-04-11 true true JASON BELOT P00183464 3128792000 2025-04-11 2024 2025-03-06 01:10:19Z X 4435942 X 142880 142880 1252 685586 1252 0 184 184 144316 144316 73594 18399 66446 0 0 0 0 0 0 2500 1250 0 1250 0 0 8293 3738 0 0 0 0 0 0 0 40 25 15 84427 23412 0 67711 213403 213403 297830 23412 0 281114 -153514 120904 0 78384 78384 243498 0 0 0 1942189 1963749 3176953 1164302 1107938 1035542 68271 113840 145063 3418260 3263911 4435942 0 X 3418260 3263911 3418260 3263911 3418260 3263911 3418260 -153514 9354 3274100 10189 3263911 7672.5 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-12-22 2024-04-01 54014 58878 -4864 -4864 122.79 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 P 2023-01-30 2024-03-12 2835 2678 157 157 248.83 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2022-12-12 2024-03-12 11195 9629 1566 1566 499.56 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2018-03-26 2024-10-03 23879 17789 6090 6090 1607.43 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2013-12-23 2024-03-12 33579 31297 2282 2282 274.93 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2013-12-23 2024-10-03 5999 5353 646 646 1081.33 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2013-12-23 2024-12-03 23140 21054 2086 2086 8760.18 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2020-08-27 2024-05-16 80156 98464 -18308 -18308 2111.93 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2020-08-27 2024-10-03 20000 23738 -3738 -3738 2462. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-03-09 2024-01-26 94608 109853 -15245 -15245 2755. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-30 2024-03-15 109614 116767 -7153 -7153 128. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-03-15 2024-04-01 5268 4829 439 439 113. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-23 2024-05-16 4834 4460 374 374 988. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-03-15 2024-05-16 42264 37272 4992 4992 798. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-11 2024-05-16 18791 21096 -2305 -2305 423. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2023-06-23 2024-05-16 41134 41674 -540 -540 203. ISHARES RUSSELL MIDCAP INDEX FUND 2018-03-23 2024-03-11 16614 10414 6200 6200 37. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-07-25 2024-03-11 18896 7321 11575 11575 92. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 2024-03-15 2024-04-01 5357 5136 221 221 784. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 2024-03-15 2024-05-16 46777 43767 3010 3010 454. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2023-01-30 2024-03-11 26400 24747 1653 1653 118. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2023-01-30 2024-10-03 7359 6432 927 927 466. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2023-01-30 2024-12-03 28062 23430 4632 4632 118. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2023-01-30 2024-03-11 4935 4980 -45 -45 288. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2023-01-30 2024-10-03 13865 12154 1711 1711 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 1252 1681 0 1681 0 1681 4500 0 0 4500 0 2819 1684 1135 false false false false false false false true true CA IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 X 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 28594 EARL ROBBINS PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 THERESE HIANIK PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 FRAZER D LEBUS JR PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 NONE 0 NONE 0 4333397 0 0 4333397 0 0 4333397 65001 4268396 213420 213420 1681 1681 211739 0 211739 0 211739 281114 0 0 0 0 281114 211739 0 0 42168 91346 65566 112559 66431 378070 281114 0 0 0 211739 69375 0 0 447445 0 0 0 0 0 0 42168 405277 91346 65566 112559 66431 69375 X UNIVERSITY OF KENTUCKY 409 S LIMESTONE LEXINGTON KY 40506 NONE PC K-FUND 15000 MAYSVILLE COMMUNITY COLLEGE 1755 US HIGHWAY 68 MAYSVILLE KY 41056 NONE PC GENERAL SUPPORT 6000 ST EDWARDS CATHOLIC SCHOOL 190 THOMPSON LN NASHVILLE TN 37211 NONE PC GENERAL SUPPORT 5000 CYNTHIANA-HARRISON CO MUSEUM PO BOX 557 CYNTHIANA KY 41031 NONE PC GENERAL SUPPORT 1000 GOOD SHEPHERD DAY SCHOOL 544 SAYRE LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS CHICAGO IL 60637 NONE PC ORIENTAL INSTITUTE 5000 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PC GENERAL SUPPORT 16000 BIG BROTHERS BIG SISTERS 560 W LAKE CHICAGO IL 60661 NONE PC GENERAL SUPPORT 5000 THE LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 NONE PC GENERAL SUPPORT 5000 EPHRAIM MCDOWELL MARKEY CANCER CENTER 800 ROSE ST LEXINGTON KY 40536 NONE PC GENERAL SUPPORT 15000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 2000 KENTUCKY EDUCATIONAL TELEVISION 600 COOPER DR LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 2000 WBEZ 848 EAST GRAND CHICAGO IL 60611 NONE PC GENERAL SUPPORT 2000 BATTLE GROVE CEMETERY 531 E PIKE ST CYNTHIANA KY 41031 NONE PC MEMORIAL GARDEN 6000 HARRISON MEMORIAL HOSPITAL 1210 KENTUCKY HIGHWAY 36E CYNTHIANA KY 41031 NONE PC COMMUNITY EDUCATION 9000 LEXINGTON HEARING AND SPEECH CENTER 25-26 75TH ST EAST ELMHURST NY 11370 NONE PC GENERAL SUPPORT 3000 HUMANE SOCIETY OF HARRISON CO 2450 SALTWELL RD SHINNSTON WV 26431 NONE PC GENERAL SUPPORT 2500 BABY HEALTH SERVICE 1401 HARRODSBURG LEXINGTON KY 40504 NONE PC GENERAL SUPPORT 1203 HOSPARUS 3532 EPHRAIM MCDOWELL DR LOUISVILLE KY 40205 NONE PC GENERAL SUPPORT 3000 BLUEGRASS CARE NAVIGATORS 1733 HARRODSBURG RD LEXINGTON KY 40504 NONE PC CYNTHIANA CAMPUS 5000 RONALD MCDONALD HOUSE 1323 CEDAR ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 1000 FAMILY PROMISE OF NORTH FULTON 1978 MOUNT VERNON ATLANTA GA 30338 NONE PC GENERAL SUPPORT 2500 ROHS THEATER COMPANY 133 E PIKE ST CYNTHIANA KY 41031 NONE PC CYNTHIANA THEATER 3500 COALITION TO SAVE HEMPSTEAD HARBOR PO BOX 159 SEACLIFF NY 11579 NONE PC GENERAL SUPPORT 1250 CARES FOUNDATION INC 2414 MORRIS AVE UNION NJ 07083 NONE PC GENERAL SUPPORT 2500 CATHOLIC CHARITIES 1095 3RD ST MUSKEGON MI 49441 NONE PC GENERAL SUPPORT 5200 HENRY CLAY HS 2100 FONUAINE LEXINGTON KY 40502 NONE PC MARCIE REYNOLDS THOMASON 1000 RANGER SAILING FOUNDATION 42 HENRY HOLLMAN BLVD SEA CLIFF NY 11579 NONE PC GENERAL SUPPORT 1250 ANGLICAN COMPASS ROSE SOCIETY INC 1225 TEXAS HOUSTON TX 77002 NONE PC GNEREAL 2500 EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL SUPPORT 5000 FAMILY SERVICE CENTER 191 WAUKEGAN RD NORTHFIELD IL 60093 NONE PC GENERAL SUPPORT 15000 MARILLAC ST VINCENT FAMILY SERVICES 212 S FRANCISCO CHICAGO IL 60612 NONE PC GENERAL SUPPORT 10000 ODYSSEY CHARTER SCHOOL 2251 S JONES BLVD LAS VEGAS NV 89146 NONE PC GENERAL SUPPORT 1250 WTTW 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 2000 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 1000 OUT OF THE WOODS FOUNDTION INC 1120 4TH AVE S NASHVILLE TN 37210 NONE PC GENERAL SUPPORT 1250 SAINT ANDREWS SCHOOL 1710 W ADDISON ST CHICAGO IL 60613 NONE PC GENERAL SUPPORT 10000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC SCAD RESEARCH 6000 PARKINSON FOUNDATION 1359 BROADWAY NEW YORK NY 10018 NONE PC GENERAL SUPPORT 6000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80210 NONE PC GENERAL SUPPORT 8000 KEELING CURVE FOUNDATION 2967 BRIAND AVE SAN DIEGO CA 92122 NONE PC GENERAL SUPPORT 5000 JOHN MUIR ELEMENTARY FOUNDATION 912 S CHEVY CHASE DR GLENDALE CA 91205 NONE PC GENERAL SUPPORT 2500 LEXINGTON THEATRE COMPANY 2323 ALEXANDRIA DRIVE LEXINGTON KY 40504 NONE PC GENERAL SUPPORT 5000 BIG SHOULDERS FUND 309 W WASHINGTON CHICAGO IL 60606 NONE PC GENERAL SUPPORT 5000 213403 14 142880 18 1252 MFO BLACKROCK FDS 14 102 MFO DFA INVT DIMEN 14 6 MFO DFA INVT DIMEN 14 5 MFO DFA INVESTMENT 14 8 MFO DIMENSIONAL FU 14 17 MFO DOUBLELINE FUN 14 46 144316 144316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 559424 535541 C258620301 MFO DOUBLELINE FUND 287653 249493 C33939L506 MFC FLEXSHARES TR T 121554 113491 C464287226 MFC ISHARES TRUST C 139307 137017 SEE ATTACHED SCHEDULE C233203421 MFO DFA INVT DIMENS 104460 119701 C233203843 MFO DFA INVESTMENT 102660 142272 C25434D203 MFO DIMENSIONAL FD 284475 319787 C33939L407 MFC FLEXSHARES TR M 64408 59085 C33939L795 MFC FLEXSHARES TRUS 141299 145263 C464287499 MFC ISHARES TR RUSS 100628 166280 C78462F103 MFC SPDR S&P 500 ET 594676 1581830 C78463X541 MFC SPDR INDEX SHS 64911 57672 C922042775 MFC VANGUARD INTL E 330478 382523 C922042858 MFC VANGUARD INTL E 175754 202540 SEE ATTACHED SCHEDULE C233203835 MFO DFA INVT DIMENS AT COST 113840 145063 2024 TRANSACTIONS POSTED IN 2025 10015 COST BASIS ADJUSTMENT 174 ADR FEES 25 25 0 IL ATTORNEY GENERAL FEE 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 102 102 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 6 6 MFO DFA INVT DIMENSIONS GROUP INC REAL E 5 5 MFO DFA INVESTMENT DIMENSIONS GROUP INC 8 8 MFO DIMENSIONAL FUND ADVISORS INTERNATIO 17 17 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 46 46 2023 TRANSACTIONS POSTED IN 2024 9354 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 ESTIMATED TAX PAYMENTS 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2495 2495 0 FOREIGN TAXES ON NONQUALIFIED 1243 1243 0