2021-11-05T16:00:15-05:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 263373791 ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT ADAM 5624310011 PO BOX 803878 CHICAGO IL 60680 ADAMS LEGACY FOUNDATION TRUSTEE 5624310011 2021-11-01 true 3126306000 2021-11-01 2020 2022-09-23 18:48:47Z X 16210852 11066933 116610 116610 57523 2111661 57523 0 49766 50963 11290832 225096 33800 33800 0 0 0 2698 0 0 2698 0 2500 1250 0 1250 15096 15096 0 0 3780 3080 0 0 0 9361 0 0 9361 0 0 15774 15774 83009 19426 0 62883 202000 202000 285009 19426 0 264883 11005823 205670 0 75402 464065 464065 0 0 0 2144129 9948819 12381439 694836 1335489 1956375 134266 371240 318973 1260000 1090000 1090000 4308633 13209613 16210852 6000 2500 6000 2500 X 4302633 13207113 4302633 13207113 4308633 13209613 4302633 11005823 0 15308456 2101343 13207113 11581.43 MFO AQR INTERNATIONAL MOMENTUM STYLE-R6 2013-10-16 2020-04-27 158087 174301 -16214 -16214 3. AT&T INC 2020-07-16 2020-12-16 91 91 3. APPLE COMPUTER INC 2020-07-16 2020-12-16 382 289 93 93 1. CATERPILLAR INC 2020-07-16 2020-12-16 179 139 40 40 8. CITIGROUP INC COM NEW COM NEW 2020-07-16 2020-12-16 478 412 66 66 2. COCA COLA CO 2019-02-04 2020-12-16 106 98 8 8 1. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR 2020-07-16 2020-12-16 85 75 10 10 2903.03 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-12-18 2020-04-27 41397 46158 -4761 -4761 62.28 MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2020-04-27 888 1163 -275 -275 20059.09 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2018-12-18 2020-04-27 251140 350639 -99499 -99499 18083.18 MFO DOUBLELINE CORE FIXED INCOME FUND I 2014-10-20 2020-03-25 186618 200000 -13382 -13382 6150. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2012-02-06 2020-04-27 639509 349566 289943 289943 3620. MFC FLEXSHARES TR MORNINGSTAR EMERGING MKTS FACTOR TILT INDEX FD 2018-01-03 2020-04-27 148046 191028 -42982 -42982 1801. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2014-09-10 2020-04-27 45433 65070 -19637 -19637 1526.00047 FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUA 2019-08-09 2020-05-14 70328 96733 -26405 -26405 623.99953 FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUAL 2020-04-27 2020-05-14 28758 39116 -10358 -10358 93. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-08-09 2020-04-27 4251 4701 -450 -450 572. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-08-09 2020-04-27 26161 28916 -2755 -2755 2709. MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL 2019-03-29 2020-04-27 132569 180870 -48301 -48301 853. MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT 2019-08-09 2020-04-27 41743 49730 -7987 -7987 1. HAWAIIAN ELEC INDS INC COM 2020-07-16 2020-12-16 37 37 9. INTEL CORP 2020-07-16 2020-12-16 459 531 -72 -72 4. JOHNSON & JOHNSON 2015-08-25 2020-12-16 600 380 220 220 2. KROGER CO., COMMON STOCK, $1 PAR 2020-08-04 2020-12-16 62 71 -9 -9 1. MASTERCARD INC CL A 2020-07-16 2020-12-16 331 300 31 31 1. MERCK & CO INC 2020-02-27 2020-12-16 80 79 1 1 1. MICROSOFT CORP COM 2013-01-16 2020-12-16 219 27 192 192 3046.99 MFB NORTHN FDS SMALL CAP VALUE FD 2018-12-20 2020-04-27 44364 65175 -20811 -20811 181.34 MFB NORTHN FDS SMALL CAP VALUE FD 2019-12-19 2020-04-27 2640 3741 -1101 -1101 12306.94 MFB NORTHERN FUNDS BD INDEX FD 2020-03-25 2020-03-25 133776 130373 3403 3403 234.57 MFB NORTHERN ENHANCED LARGE CAP 2019-12-19 2020-02-26 4698 4903 -205 -205 10682.91 MFB NORTHERN ENHANCED LARGE CAP 2018-12-20 2020-02-26 213979 165347 48632 48632 39198.61 MFB NORTHN HI YIELD FXD INC FD 2018-07-31 2020-04-27 225000 262631 -37631 -37631 2. PFIZER INC 2020-07-16 2020-12-16 76 67 9 9 2. SOUTHERN CO 2020-07-16 2020-12-16 121 107 14 14 8. VERIZON COMMUNICATIONS 2020-07-16 2020-12-16 478 445 33 33 1. 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