2022-09-01T15:00:21-05:00 2021-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-01-01 363689173 JAMES J & JACQUALINE A MCDONOUGH FOUNDATION JAME 3129467101 PO BOX 803878 CHICAGO IL 60680 MAUREEN A CURLEY PRESIDENT 3129467101 2022-04-30 3126306000 2022-04-30 2021 2022-09-23 18:48:47Z X 7972067 X 170503 170503 206464 549501 206464 0 -185 376782 376967 0 0 0 0 0 122 0 0 122 2500 1250 0 1250 13041 3313 9727 0 5114 4614 0 0 0 0 0 0 0 34 15 20811 9177 0 11114 309000 309000 329811 9177 0 320114 46971 367790 0 101113 144456 144456 0 0 0 3497318 3529630 6280933 1363441 1334360 1395587 125616 125616 151091 5087488 5134062 7972067 0 X 5087488 5134062 5087488 5134062 5087488 5134062 5087488 46971 0 5134459 397 5134062 4.15 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-01-15 4 4 17.06 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-02-01 17 18 -1 -1 15.11 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-03-01 15 16 -1 -1 13.53 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-04-01 14 14 3.81 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-05-03 4 4 22.17 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-06-01 22 23 -1 -1 11. FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-07-01 11 11 3.76 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-08-02 4 4 14.1 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-09-01 14 14 37.18 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-10-01 37 37 3.64 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-11-01 4 4 3.67 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2021-12-01 4 4 3.52 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-01-04 4 4 3.37 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-02-01 3 3 2.4 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-03-01 2 2 22.52 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-04-01 23 23 4.59 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-05-03 5 5 2.45 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-06-01 2 3 -1 -1 3.28 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-07-01 3 3 4.3 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-08-02 4 4 3.78 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-09-01 4 4 4.23 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-10-01 4 4 4.22 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-11-01 4 4 3.39 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2021-12-01 3 3 3.02 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-01-04 3 3 2.59 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-02-01 3 3 2.42 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-03-01 2 3 -1 -1 2.02 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-04-01 2 2 2.82 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-05-03 3 3 4.21 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-06-01 4 4 6.18 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-07-01 6 6 2.26 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-08-02 2 2 2.97 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-09-01 3 3 3.26 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-10-01 3 3 1.54 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-11-01 2 2 1.82 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2021-12-01 2 2 3.93 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-01-04 4 4 2.18 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-02-01 2 2 2.2 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-03-01 2 2 5.1 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-04-01 5 5 4.25 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-05-03 4 4 2.28 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-06-01 2 2 2.29 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-07-01 2 2 2.44 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-08-02 2 2 2.42 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-09-01 2 2 2.35 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-10-01 2 2 2.36 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-11-01 2 2 2.47 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2021-12-01 2 2 80.48 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-01-04 80 79 1 1 3.64 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-02-01 4 4 4.43 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-03-01 4 4 3.68 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-04-01 4 4 3.7 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-05-03 4 4 3.72 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-06-01 4 4 3.84 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-07-01 4 4 3.76 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-08-02 4 4 4.61 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-09-01 5 5 3.84 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-10-01 4 4 3.86 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-11-01 4 4 228.57 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2021-12-01 229 229 1710. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2017-06-13 2021-10-22 100196 71136 29060 29060 2915.45 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2020-06-29 2021-10-22 30000 30146 -146 -146 6740.06 MFB NORTHERN FDS STK INDEX FD 2019-12-19 2021-03-16 300000 219106 80894 80894 155. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RC 2008-09-22 2021-03-15 75502 22018 53484 53484 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 CAPITAL GAIN DIVIDENDS P 43176 206464 5112 0 5112 0 5112 2376 0 0 2376 0 2736 0 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 1501 N STATE PARKWAY 120 CHICAGO IL 60610 PRESIDENT 1 0 JACQUALINE A MCDONOUGH 1501 N STATE PARKWAY 120 CHICAGO IL 60610 VP 1 0 DANIEL K CURLEY 4912 LAWN AVENUE WESTERN SPRINGS IL 60558 SECRETARY 1 0 JAMES P MCDONOUGH 1501 N STATE PARKWAY 120 CHICAGO IL 60610 TREASURER 1 0 NONE 0 NONE 0 7814059 0 0 7814059 0 0 7814059 117211 7696848 384842 384842 5112 5112 379730 0 379730 0 379730 320114 0 0 0 0 320114 379730 308691 0 0 0 0 0 0 0 320114 308691 0 0 11423 0 0 0 0 0 0 0 0 368307 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 309000 309000 14 170503 18 206464 DEFERRED INCOME 14 -185 376782 376782 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1334360 1395587 SEE ATTACHED SCHEDULE 3529630 6280933 SEE ATTACHED SCHEDULE AT COST 125616 151091 GENERAL LEGAL 122 122 TAX COST ADJUSTMENT 397 STATE FILING FEE 15 0 15 SERVICE CHARGE 19 0 0 DEFERRED INCOME -185 0 ADVISORY SERVICES 12970 3242 9727 INVESTMENT MANAGEMENT 71 71 FOREIGN TAXES 4614 4614 0 ESTIMATED TAXES 500 0 0