2021-11-09T17:00:17-06:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 363689173 JAMES J & JACQUALINE A MCDONOUGH FOUNDATION JAME 3129467101 PO BOX 803878 CHICAGO IL 60680 MAUREEN A CURLEY PRESIDENT 3129467101 2021-10-21 3126306000 2021-10-21 2020 2022-09-23 18:48:47Z X 7217899 X 145840 145504 -16725 452033 0 0 1457 130572 145504 0 0 0 0 0 253 0 0 253 2500 1250 0 1250 11250 2869 8381 0 2636 2636 0 0 0 0 0 0 0 15 15 16654 6755 0 9899 316000 316000 332654 6755 0 325899 -202082 138749 0 165427 101113 101113 0 0 0 3689136 3497318 5538329 1309455 1363441 1451236 125616 125616 127221 5289634 5087488 7217899 0 X 5289634 5087488 5289634 5087488 5289634 5087488 5289634 -202082 0 5087552 64 5087488 3.71 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-01-02 4 4 41.7 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-02-03 42 42 3.58 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-03-02 4 4 3.58 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-04-01 4 4 3.5 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-05-01 4 4 3.51 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-06-01 4 4 3.56 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-07-01 4 4 3.73 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-08-03 4 4 3.6 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-09-01 4 4 3.72 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-10-15 4 4 15.67 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-11-16 16 16 3.78 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO 2004-09-22 2020-12-15 4 4 51.53 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-01-02 52 52 2.59 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-02-03 3 3 2.61 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-03-02 3 3 38.59 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-04-01 39 40 -1 -1 2.48 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-05-01 2 3 -1 -1 2.5 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-06-01 3 3 41.33 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-07-01 41 43 -2 -2 2.46 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-08-03 2 3 -1 -1 2.73 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-09-25 3 3 2.42 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-10-26 2 3 -1 -1 2.28 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-11-25 2 2 2.46 FNMA POOL #254383 7.5% DUE 06-01-2032 REG 2002-04-18 2020-12-28 2 3 -1 -1 1.91 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-01-02 2 2 2.61 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-02-03 3 3 1.86 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-03-02 2 2 3.91 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-04-01 4 4 1.6 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-05-01 2 2 3.8 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-06-01 4 4 2.12 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-07-01 2 2 3.14 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-08-03 3 3 2.63 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-09-25 3 3 2.25 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-10-26 2 2 2.61 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-11-25 3 3 8.64 FNMA POOL #545139 7.0% DUE 08-01-2031 REG 2003-01-14 2020-12-28 9 9 2.51 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-01-02 3 3 2.53 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-02-03 3 3 2.46 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-03-02 2 3 -1 -1 2.47 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-04-01 2 3 -1 -1 2.49 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-05-01 2 3 -1 -1 2.51 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-06-01 3 3 3.09 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-07-01 3 3 2.95 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-08-03 3 3 10.06 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-09-25 10 10 2.08 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-10-26 2 2 4.76 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-11-25 5 5 3.91 FNMA POOL #569091 7.0% DUE 03-01-2031 REG 2002-11-15 2020-12-28 4 4 4.39 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-01-02 4 4 5.38 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-02-03 5 5 4.84 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-03-02 5 5 138.53 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-04-01 139 136 3 3 4.45 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-05-01 4 4 4.28 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-06-01 4 4 4.3 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-07-01 4 4 4.32 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-08-03 4 4 65.66 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-09-25 66 64 2 2 3.81 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-10-26 4 4 3.83 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-11-25 4 4 3.85 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO 2006-02-09 2020-12-28 4 4 1218. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2017-06-13 2020-06-29 50616 50669 -53 -53 28157.63 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR 2018-08-08 2020-04-13 207240 249757 -42517 -42517 4416.96 MFB NORTHN INTL EQTY INDEX FD 2016-06-06 2020-06-29 50000 47747 2253 2253 10416.67 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-09-16 2020-06-29 114479 120000 -5521 -5521 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 -16725 1929 0 1929 0 1929 3805 0 0 3805 0 1876 1876 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 6525984 0 0 6525984 0 0 6525984 97890 6428094 321405 321405 1929 1929 319476 0 319476 0 319476 325899 0 0 0 0 325899 0 325899 319476 315114 0 0 0 0 0 0 0 325899 315114 0 0 10785 0 0 0 0 0 0 0 0 308691 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 316000 316000 14 145840 14 1457 18 -16725 130572 130572 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1363441 1451236 SEE ATTACHED SCHEDULE 3497318 5538329 SEE ATTACHED SCHEDULE AT COST 125616 127221 GENERAL LEGAL 253 253 TAX COST ADJUSTMENT 64 STATE FILING FEE 15 0 15 DEFERRED INCOME 1457 0 ADVISORY SERVICES 11175 2794 8381 INVESTMENT MANAGEMENT 75 75 FOREIGN TAXES 2636 2636 0