2021-05-06T12:00:36-05:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 311190243 JOSEPH L & SARAH S MARCUM FOUNDATION JOSE 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2021-03-30 true 3126306000 2021-03-30 2020 2022-09-23 18:48:47Z X 17650349 45368 317012 316575 505338 6198954 505338 0 867718 821913 80000 80000 0 0 0 0 0 2625 0 0 2625 2500 1250 0 1250 39195 39195 0 0 60396 7383 0 0 0 0 0 0 0 250 50 200 184966 47878 0 84075 2800000 2800000 2984966 47878 0 2884075 -2117248 774035 0 87156 182799 182799 403401 275580 275580 0 0 0 9782748 10875633 16720504 1683072 425254 471466 264452 0 12220829 11759266 17650349 0 X 12220829 11759266 12220829 11759266 12220829 11759266 12220829 -2117248 1655685 11759266 0 11759266 97. ADR AIR LIQUIDE ADR 2016-04-06 2020-05-08 2453 1725 728 728 12. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 2015-10-08 2020-02-12 2694 843 1851 1851 10. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 2015-10-08 2020-05-11 2057 668 1389 1389 12. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 2015-10-08 2020-11-03 3482 802 2680 2680 31. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 2015-10-08 2020-11-05 8963 2072 6891 6891 29. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 2015-10-08 2020-11-05 8248 1939 6309 6309 44337.42 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2018-12-21 2020-04-23 304155 340475 -36320 -36320 49.35 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2019-12-23 2020-04-23 339 383 -44 -44 162. #REORG/BRISTOL WORTHLESS SECURITY 01-19-2021 2019-11-21 2020-09-29 329 345 -16 -16 1080. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2018-05-22 2020-02-21 7828 10000 -2172 -2172 98. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2014-12-17 2020-03-04 2095 1691 404 404 88. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2015-07-30 2020-03-23 1032 1517 -485 -485 57. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2015-07-30 2020-03-24 686 967 -281 -281 238. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2016-01-21 2020-05-28 3723 4032 -309 -309 75. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 2014-05-29 2020-03-20 432 1781 -1349 -1349 304. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 2018-08-13 2020-03-23 1800 7038 -5238 -5238 175. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 2020-02-27 2020-03-23 1036 1965 -929 -929 233. DAIKIN INDS LTD ADR 2015-10-05 2020-05-18 3168 1411 1757 1757 23540.49 MFO DOUBLELINE CORE FIXED INCOME FUND I 2018-10-01 2020-04-09 251883 250000 1883 1883 152. EOG RES INC 2015-08-20 2020-09-29 5339 11789 -6450 -6450 154. ADR EQUINOR ASA SPONSORED ADR 2018-05-10 2020-04-06 1976 4135 -2159 -2159 689. EXXON MOBIL CORP 2016-06-28 2020-09-29 23454 56284 -32830 -32830 18861. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2018-07-05 2020-04-23 471239 516365 -45126 -45126 6915. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-05-14 2020-04-23 172770 224569 -51799 -51799 3320. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2013-09-30 2020-04-09 82625 83041 -416 -416 250. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2013-09-30 2020-04-09 6238 6208 30 30 242. FOX CORP CL A CL A 2019-03-19 2020-09-29 6628 9866 -3238 -3238 630. GALP ENERGIA SGPS SA ADR 2018-06-29 2020-04-27 3145 6349 -3204 -3204 29. ADR GIVAUDAN SA ADR 2010-03-31 2020-03-23 1700 513 1187 1187 41. ADR GIVAUDAN SA ADR 2010-03-31 2020-03-30 2535 725 1810 1810 40. ADR GIVAUDAN SA ADR 2010-03-31 2020-05-18 2790 707 2083 2083 700. HALLIBURTON CO 2015-10-15 2020-09-29 8441 27041 -18600 -18600 17799.93 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2019-05-15 2020-12-18 500000 377438 122562 122562 145. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-06-27 2020-01-30 3232 3821 -589 -589 65. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-05 2020-02-07 1547 1648 -101 -101 172. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-05 2020-05-05 3110 4290 -1180 -1180 116. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-09-18 2020-05-18 2285 2767 -482 -482 21702. MFC ISHARES GOLD TRUST 2020-09-29 2020-12-18 389271 392643 -3372 -3372 53. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH 2017-01-19 2020-02-05 832 505 327 327 128. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH 2017-01-19 2020-02-06 1985 1219 766 766 13. ADR KERRY GROUP PLC SPONSORED ADR 2018-09-19 2020-03-05 1749 1473 276 276 .22 KONINKLIJKE PHILIPS ELECTRS NV 2020-05-05 2020-06-30 11 9 2 2 39. ADR L OREAL S A ADR 2012-11-09 2020-02-03 2180 982 1198 1198 30. ADR L OREAL S A ADR 2012-11-09 2020-02-04 1725 654 1071 1071 35. ADR L OREAL S A ADR 2011-09-08 2020-07-24 2307 721 1586 1586 74. ADR LONDON STK EXCHANGE GROUP ADR 2017-11-22 2020-03-13 1549 950 599 599 52. ADR LONZA GROUP AG ADR 2019-01-30 2020-03-11 2025 1353 672 672 58353.59 MFB NORTHN INTL EQTY INDEX FD 2019-05-15 2020-09-30 694408 661972 32436 32436 34455.87 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2018-12-20 2020-04-09 350761 350071 690 690 34.66 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2020-04-09 2020-04-09 353 353 34133.69 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-05-14 2020-12-21 342020 264452 77568 77568 58798.75 MFB NORTHN HI YIELD FXD INC FD 2014-12-18 2020-04-23 339269 407840 -68571 -68571 37213.54 MFB NORTHN HI YIELD FXD INC FD 2020-04-23 2020-04-23 214722 247788 -33066 -33066 .5 OTIS WORLDWIDE CORP COM USD0.01 WI 2008-05-02 2020-04-03 23 20 3 3 44247.79 PIMCO FDS HIGH YIELD FD 2020-04-23 2020-12-18 400000 362389 37611 37611 68. ADR PERNOD RICARD S A ADR . 2016-04-22 2020-02-18 2450 1482 968 968 53. PRUDENTIAL PLC ADR 2015-08-18 2020-02-18 2043 2505 -462 -462 89. ADR RELX PLC SPONSORED ADR 2013-04-01 2020-07-06 2093 729 1364 1364 83. RENTOKIL INITIAL PLC SPONSORED ADR 2019-03-05 2020-04-08 2010 1885 125 125 54. RENTOKIL INITIAL PLC SPONSORED ADR 2018-12-20 2020-05-14 1521 1136 385 385 240. RENTOKIL INITIAL PLC SPONSORED ADR 2018-12-20 2020-08-12 8323 5001 3322 3322 3702. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 2020-04-23 2020-09-29 138367 125128 13239 13239 12157. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 2020-04-23 2020-12-18 551521 410909 140612 140612 26. ADR SAMSONITE INTL SA ADR 2018-08-01 2020-05-13 108 510 -402 -402 651. ADR SAMSONITE INTL SA ADR 2018-10-30 2020-05-14 2655 10858 -8203 -8203 242. ADR SAMSONITE INTL SA ADR 2020-02-06 2020-08-14 1269 2450 -1181 -1181 606. ADR SAMSONITE INTL SA ADR 2019-08-07 2020-08-14 3177 6334 -3157 -3157 375. SCHLUMBERGER LTD ISIN #AN8068571086 2014-12-17 2020-09-29 5849 31757 -25908 -25908 139. ADR SCHNEIDER ELECTRIC SE 2011-09-19 2020-02-21 3018 1578 1440 1440 72. SGS SA 2010-03-31 2020-03-11 1716 999 717 717 266. SHIONOGI & CO LTD ADR 2019-08-07 2020-03-20 2760 3596 -836 -836 .54 ADR SONOVA HLDG AG UNSP ADR 2018-12-12 2020-06-17 21 17 4 4 333. SUNCOR ENERGY INC NEW COM STK 2016-12-13 2020-06-29 5583 11633 -6050 -6050 275. ADR SWEDBANK A B SPONSORED ADR 2018-06-14 2020-03-13 3402 6024 -2622 -2622 5. ADR TECHTRONIC INDS LTD SPONSORED ADR 2018-07-30 2020-06-26 244 141 103 103 31. ADR TECHTRONIC INDS LTD SPONSORED ADR 2018-07-30 2020-06-29 1522 781 741 741 59. ADR TECHTRONIC INDS LTD SPONSORED ADR 2017-07-06 2020-11-05 4401 1361 3040 3040 71. ADR TERUMO CORP ADR 2020-03-03 2020-04-27 2348 2278 70 70 10346. VERIZON COMMUNICATIONS 2011-09-29 2020-04-23 599544 321176 278368 278368 .55 VIATRIS INC 2012-11-16 2020-11-17 14 6 8 8 1549. WELLS FARGO & CO NEW 2016-06-28 2020-09-29 35810 42999 -7189 -7189 55. SENSATA TECHNOLOGIES B V HOLDING 2014-06-14 2020-04-14 1845 2358 -513 -513 54. SENSATA TECHNOLOGIES B V HOLDING 2014-01-14 2020-04-17 1799 2058 -259 -259 184. SENSATA TECHNOLOGIES B V HOLDING 2016-11-14 2020-07-08 6632 6961 -329 -329 179. UBS GROUP AG COMMON STOCK 2014-05-27 2020-07-07 2099 3648 -1549 -1549 63. AERCAP HOLDINGS N.V. EUR0.01 2015-09-11 2020-02-21 3894 2633 1261 1261 70. AERCAP HOLDINGS N.V. EUR0.01 2015-10-05 2020-05-28 2332 2907 -575 -575 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2013-03-13 2020-06-19 2165 421 1744 1744 7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2013-03-13 2020-07-27 2606 491 2115 2115 15. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2013-03-22 2020-10-22 5664 1034 4630 4630 70. CORE LABORATORIES NV NLG0.03 2018-07-02 2020-03-02 1858 7527 -5669 -5669 124. QIAGEN NV EUR0.01 2019-12-26 2020-03-04 5138 3932 1206 1206 56. QIAGEN NV EUR0.01 2019-10-08 2020-07-13 2540 1426 1114 1114 92. QIAGEN NV EUR0.01 2019-10-08 2020-07-22 4448 2343 2105 2105 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 CAPITAL GAIN DIVIDENDS P 123518 505338 10759 0 10759 0 10759 12250 0 0 12250 0 1491 1491 0 false false false false false false false true true FL OH true false true false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false JOSEPH L MARCUM 11 INDENPENDENCE CRES HAMILTON OH 32963 CHAIRMAN 0 0 CATHERINE M LOWE P O BOX 490 WALLOON LAKE MI 49796 TRUSTEE 1 20000 M CHRISTINA MANCHESTER 539 EAGLE CIRCLE DR KETTERING OH 45429 TRUSTEE 1 20000 SARAH M SHUFFIELD 6265 WILCHESTER LN BEAUMONT TX 77706 TRUSTEE 1 20000 STEPHEN S MARCUM PO BOX 747 HAMILTON OH 45012 TRUSTEE 1 20000 NONE 0 NONE 0 15349908 0 0 15349908 0 0 15349908 230249 15119659 755983 755983 10759 10759 745224 0 745224 0 745224 2884075 0 0 0 0 2884075 0 2884075 745224 0 0 96704 58936 46585 32861 0 235086 2884075 0 0 0 745224 2138851 0 0 2373937 0 0 0 0 0 0 96704 2277233 58936 46585 32861 0 2138851 X HAMILTON COMMUNITY FOUNDATION 319 N THIRD ST HAMILTION OH 45013 N/A PUBLIC GENERAL 2100000 GREATER MIAMI VALLEY YMCA 105 N 2ND STREET HAMILTON OH 45011 N/A PUBLIC GENERAL 100000 COMMUNITY FIRST SOLUTIONS 230 LUDLOW STREET HAMILTON OH 45011 N/A PUBLIC GENERAL 500000 YOUNG WOMENS CHRISTIAN ASSOC OF HAMILTON HAMILTON HAMILTON OH 45011 N/A PUBLIC GENERAL 100000 2800000 14 317012 18 505338 822350 822350 false false false false false false false false false false X X 1 JOSEPH L MARCUM IRA TRUST PO BOX 803878 CHICAGO IL 60680 45368 X TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 425254 471466 SEE ATTACHMENTS 10875633 16720504 SEE ATTACHMENTS PARRISH, MARCUM & TROKHAM CO, 2625 2625 OHIO ATTORNEY GENERAL FILING F 200 0 200 CLASS ACTION SERVICE CHARGE 50 50 0 COST ADJUSTMENT 1655685 NORTHERN TRUST MGMT FEE 39195 39195 TAXES(EXCISE) 40763 0 0 ESTIMATED TAX 12250 0 0 FOREIGN TAXES 7383 7383 0