2022-10-03T15:00:25-05:00 2021-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-01-01 208442734 RH PICKERING FAMILY FOUNDATION RHPI PO BOX 803878 CHICAGO IL 60680 JENEA PICKERING STONE PRESIDENT 2022-09-16 3126306000 2022-09-16 2021 2022-09-23 18:48:47Z X 4018862 1438714 78825 79028 94101 274460 94101 0 1611640 173129 0 0 0 0 0 0 0 0 141 0 0 141 2500 1250 0 1250 2631 7894 0 2459 2459 0 0 0 0 0 0 0 22112 22112 29843 25821 0 9285 82948 82948 112791 25821 0 92233 1498849 147308 0 43026 24583 24583 146731 214448 214448 0 0 0 1334538 2577273 3360656 360352 334877 343633 50786 67177 75542 1935433 3218358 4018862 0 X 1935433 3218358 1935433 3218358 1935433 3218358 1935433 1498849 0 3434282 215924 3218358 42.19 MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-11-29 2021-12-01 926 911 15 15 108. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2017-12-26 2021-12-01 4067 3564 503 503 88.19 MFB NORTHN MID CAP INDEX FD FD 2017-11-29 2021-12-01 2154 1817 337 337 379.76 MFB NORTHN INTL EQTY INDEX FD 2017-11-29 2021-12-01 5423 4952 471 471 90.71 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2017-11-29 2021-12-01 1187 1291 -104 -104 7677.03 MFB NORTHERN FUNDS BD INDEX FD 2018-03-15 2021-04-28 82989 80226 2763 2763 5330.35 MFB NORTHERN FUNDS BD INDEX FD 2021-04-27 2021-04-28 57621 54983 2638 2638 111.43 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2018-01-17 2021-12-01 1277 1203 74 74 457.22 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2017-11-29 2021-12-01 6081 5331 750 750 233.58 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-01-22 2021-12-01 3107 3020 87 87 70.86 MFB NORTHN FDS SMALL CAP INDEX FD 2017-11-29 2021-12-01 1188 1030 158 158 455.91 MFB NORTHERN FDS STK INDEX FD 2018-06-14 2021-12-01 23069 14801 8268 8268 23. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2018-09-07 2021-12-01 10582 6609 3973 3973 20.93 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD AD 2021-03-01 2021-12-01 852 621 231 231 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 CAPITAL GAIN DIVIDENDS P 73937 94101 2048 0 2048 0 2048 3425 0 3000 6425 0 4377 4377 0 false false false false false false false true true TX true false false false false true NORTHERN TRUST COMPANY 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 JENEA PICKERING STONE 8600 COLIMA TER BENBROOK TX 761261014 PRESIDENT 0 0 JORDAN KACI PICKERING 4150 S ELATI ST ENGLEWOOD CO 801104557 SECRETARY/TREAS 0 0 BRITLYN PICKERING 6006 COUNTY ROAD 1430 LUBBOCK TX 794075770 VICE PRESIDENT 0 0 NONE 0 NONE 0 3608020 0 0 3608020 0 0 3608020 54120 3553900 177695 177695 2048 2048 175647 18000 193647 0 193647 92233 0 0 0 0 92233 193647 82948 0 0 0 0 0 0 0 92233 82948 0 0 9285 0 0 0 0 0 0 0 0 184362 0 0 0 0 0 0 0 0 X THE FRONT LINE COVID-19 CRITICAL CARE ALLIANCE 2001 L ST NW STE 500 WASHINGTON DC 20036 NONE PUBLIC GENERAL 19316 FIRST UNITED METHODIST CHURCH 1411 BROADWAY LUBBOCK TX 79401 NONE PUBLIC GENERAL 19316 AMERICAN DIABETES ASSOCIATION INC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PUBLIC GENERAL 19316 JAB CARES 4425 S MO PAC EXPY AUSTIN TX 78735 NONE PUBLIC GENERAL 25000 82948 14 78825 18 94101 172926 172926 false false false false false false false false false false X X 1 PHOEBE LUCILLE PICKERING IRA PO BOX 803878 CHICAGO IL 60680 266747 X 2 PHOEBE LUCILLE PICKERING IRA PO BOX 803878 CHICAGO IL 60680 216903 X X 3 PHOEBE LUCILLE PICKERING IRA PO BOX 803878 CHICAGO IL 60680 955063 X X 2 VARIOUS SHARES 216903 2021-03-01 3 VARIOUS SHARES 955063 2021-03-03 TAX PREP FEES 2500 1250 1250 SEE ATTACHED WORKPAPERS 334877 343633 SEE ATTACHED WORKPAPERS 2577273 3360656 SEE ATTACHED WORKPAPERS SEE ATTACHED WORKPAPERS AT COST 67177 75542 LEGAL FEES 141 141 FMV TO COST ADJUSTMENT 207996 TAX COST ADJ 7928 INSURANCE 3668 3668 0 POSTAGE 188 188 0 DOMAIN 256 256 0 REIMBURSED FEES FOR GOLF EVEN 18000 18000 0 NORTHERN TRUST ADVISORY FEE 2631 7894 FOREIGN TAXES 2459 2459 0