2021-05-11T17:00:35-05:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 521452037 REMBRANDT FOUNDATION INC REMB 4104705624 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 MAYO SHATTUCK III PRESIDENT 4104705624 2021-05-07 true 3126306000 2021-05-07 2020 2022-09-23 18:48:47Z X 24306878 507945 557563 -49402 11358834 0 0 458543 557563 0 0 0 0 0 1368 0 0 1368 2500 1250 0 1250 59529 59529 0 0 26013 7015 0 0 0 0 0 0 0 89410 67794 0 2618 1013500 1013500 1102910 67794 0 1016118 -644367 489769 0 187543 288201 288201 0 0 0 11634753 9782658 14150559 7969427 8525936 8952298 977228 915820 915820 349706 21118657 19512615 24306878 0 X 21118657 19512615 21118657 19512615 21118657 19512615 21118657 -644367 0 20474290 961675 19512615 31. BADGER METER INC 2020-06-08 2020-10-22 2365 2076 289 289 21. BADGER METER INC 2020-06-08 2020-12-16 1866 1406 460 460 103492.89 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2019-10-30 2020-12-09 800000 787744 12256 12256 40. CANTEL MEDICAL CORP COM 2020-06-08 2020-06-12 1603 2029 -426 -426 126. CANTEL MEDICAL CORP COM 2020-06-08 2020-06-23 5801 6391 -590 -590 16. CASEYS GEN STORES INC 2020-06-08 2020-09-10 2850 2697 153 153 22. CASEYS GEN STORES INC 2020-06-08 2020-10-08 3988 3708 280 280 12. CHEMED CORP NEW COM 2020-06-08 2020-08-28 6138 5483 655 655 8. CHEMED CORP NEW COM 2020-06-08 2020-09-10 3918 3655 263 263 40. COHEN & STEERS INC COM 2020-06-08 2020-12-18 3014 2877 137 137 800.44 MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2020-06-03 13095 14952 -1857 -1857 37308.93 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-12-18 2020-06-03 610374 688560 -78186 -78186 35116.66 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFO 2018-12-17 2020-06-03 550981 690731 -139750 -139750 529.15 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLI 2019-12-16 2020-06-03 8302 10202 -1900 -1900 11061.95 MFO DFA US L/C VALUE PORTFOLIO 2018-12-18 2020-02-06 425000 363271 61729 61729 626.57 MFO DFA US L/C VALUE PORTFOLIO 2019-12-17 2020-06-03 20151 23979 -3828 -3828 18383.82 MFO DFA US L/C VALUE PORTFOLIO 2013-12-04 2020-06-03 591224 564751 26473 26473 10964.03 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2017-12-15 2020-02-06 381000 345050 35950 35950 20224.38 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2018-12-17 2020-06-03 600057 611374 -11317 -11317 729.61 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2019-12-16 2020-06-03 21648 25245 -3597 -3597 69. ENSIGN GROUP INC COM STK 2020-06-08 2020-10-27 4058 3359 699 699 59. EXPONENT INC COM STK 2020-06-08 2020-11-23 4818 4641 177 177 43. EXPONENT INC COM STK 2020-06-08 2020-12-17 3700 3382 318 318 38601. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2017-02-28 2020-03-20 776538 1123339 -346801 -346801 8525. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2016-08-25 2020-06-03 350783 372612 -21829 -21829 15. LITTELFUSE INC 2020-06-08 2020-12-02 3609 2695 914 914 29. MORNINGSTAR INC COM STK 2020-06-08 2020-11-06 6025 4444 1581 1581 20. MORNINGSTAR INC COM STK 2020-06-08 2020-11-12 4200 3065 1135 1135 33. NEENAH PAPER INC 2020-06-08 2020-06-22 1631 1959 -328 -328 181. NEENAH PAPER INC 2020-06-08 2020-08-03 8258 10744 -2486 -2486 123085.79 MFB NORTHN INTL EQTY INDEX FD 2017-06-19 2020-06-03 1420410 1344286 76124 76124 36895.08 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2018-12-20 2020-06-03 380757 374485 6272 6272 50314.22 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2019-10-30 2020-06-03 519243 515721 3522 3522 43478.26 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2019-10-30 2020-12-10 450000 445652 4348 4348 32936.96 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2015-12-16 2020-05-26 287210 304809 -17599 -17599 28. POOL CORP COM STK 2020-06-08 2020-06-12 7130 7050 80 80 11. POOL CORP COM STK 2020-06-08 2020-06-24 2899 2770 129 129 8. POOL CORP COM STK 2020-06-08 2020-08-27 2692 2014 678 678 23. POOL CORP COM STK 2020-06-08 2020-09-16 6988 5791 1197 1197 29. POOL CORP COM STK 2020-06-08 2020-10-02 9376 7301 2075 2075 35. POWER INTEGRATIONS INC 2020-06-08 2020-06-19 4184 4127 57 57 58. POWER INTEGRATIONS INC 2020-06-08 2020-12-11 4169 3420 749 749 44. PROG HOLDINGS INC COM 2020-06-08 2020-12-09 2377 1790 587 587 50. RYDER SYSTEM INC 2020-06-08 2020-07-27 2149 2167 -18 -18 327. RYDER SYSTEM INC 2020-06-08 2020-08-07 12227 14171 -1944 -1944 350. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2020-03-20 2020-06-03 108580 83773 24807 24807 2735. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2020-03-20 2020-06-08 880008 654623 225385 225385 78. STANDARD MOTOR PRODUCTS INC 2020-06-08 2020-06-09 3315 3457 -142 -142 51. TETRA TECH INC NEW 2020-06-08 2020-10-22 5378 4310 1068 1068 44. TETRA TECH INC NEW 2020-06-08 2020-11-09 5249 3719 1530 1530 36. TETRA TECH INC NEW 2020-06-08 2020-11-23 4399 3043 1356 1356 24. US PHYSICAL THERAPY INC 2020-06-08 2020-06-12 1763 2068 -305 -305 31. US PHYSICAL THERAPY INC 2020-06-08 2020-07-09 2292 2671 -379 -379 38. US PHYSICAL THERAPY INC 2020-06-08 2020-07-15 3112 3275 -163 -163 26. UNIVERSAL DISPLAY CORP 2020-06-08 2020-11-12 5421 4249 1172 1172 33429. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX U 2014-01-06 2020-06-03 1607351 1649847 -42496 -42496 4318.72 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 2018-07-05 2020-12-09 400000 271226 128774 128774 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 -49402 6808 0 6808 0 6808 18000 0 0 18000 0 11192 11192 0 false false false false false false false true true FL MD true false false false false true THE NORTHERN TRUST COMPANY 3126306000 P O 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 MAYO SHATTUCK III 1310 POINT ST FLOOR 21 BALTIMORE MD 21231 PRESIDENT 1 0 NONE 0 NORTHERN TRUST COMPANY 4001 TAMIAMI TRAIL NORTH NAPLES FL 34110 INVESTMENT ADVISORY 57925 0 21465056 0 0 21465056 0 0 21465056 321976 21143080 1057154 1057154 6808 6808 1050346 0 1050346 0 1050346 1016118 0 0 0 0 1016118 0 1016118 1050346 0 0 0 0 0 12226 9065 21291 1016118 0 0 0 1016118 0 21291 21291 0 0 0 0 0 12937 0 0 0 0 0 0 0 0 X THE NICKLAUS CHILDREN'S HEALTH CARE FDN 11770 US HIGHWAY 1 308 NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL 3500 LOST TREE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL 10000 STOP CHILDREN'S CANCER 2622 NW 43RD ST STE B3 GAINESVILLE FL 32606 NONE PUBLIC GENERAL 5000 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MD 01267 NONE PUBLIC GENERAL 100000 HIGH MOUNTAIN INSTITUTE 531 COUNTY ROAD 5A LEADVILLE CO 80461 NONE PUBLIC GENERAL 100000 BRYN MAWR SCHOOL 7401 S CHAPPEL AVE CHICAGO IL 60649 NONE PUBLIC GENERAL 150000 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 21202 NONE PUBLIC GENERAL 25000 WILLIAMS COLLEGE FOR THE NEW SHATTUCK FAMILY SUSTAINABLE FOOD 880 MAIN STREET WILLIAMSTOWN MD 01267 NONE PUBLIC GENERAL 100000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC GENERAL 25000 BALTIMORE COUMMUNITY FOUNDATION 11 E ROYAL AVE BALTIMORE MD 21202 NONE PUBLIC GENERAL 25000 MOVEABLE FEAST 901 N MILTON AVE BALTIMORE MD 21205 NONE PUBLIC GENERAL 15000 MEALS ON WHEELS OF CENTRAL MARYLAND 515 S HAVEN ST BALTIMORE MD 21224 NONE PUBLIC GENERAL 15000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PUBLIC GENERAL 15000 CHEABAGUE UNITED METHODIST CHURCH FOOD PANTRY 285 NORTH ROAD CHEBEAGUE ISLAND ME 04017 NONE PUBLIC GENERAL 10000 PEALE CTR FOR BALTIMORE HISTORY & ARCHIT 225 HOLLIDAY ST BALTIMORE MD 21202 NONE PUBLIC GENERAL 200000 CALVERT SCHOOL 105 TUSCANY ST BALTIMORE MD 21210 NONE PUBLIC GENERAL 100000 SOUTHWEST BALTIMORE CAHRTER SCHOOL 1300 HERKIMER ST BALTIMORE MD 21223 NONE PUBLIC GENERAL 100000 SALVATION ARMY MARYLAND 814 LIGHT STREET BALTIMORE MD 21230 NONE PUBLIC GENERAL 15000 1013500 14 507945 18 -49402 458543 458543 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHED 8525936 8952298 SEE ATTACHMENTS 9782658 14150559 PARTNERSHIPS AT COST 915820 915820 DLA PIPER LLP 1368 1368 SEE ATTACHED 349706 0 0 PARTNERSHIP COST ADJUSTMENT 961675 NORTHERN TRUST MGMT FEE 57925 57925 COPELAND CAPITAL MANAGEMENT 1604 1604 TAXES(EXCISE) 998 0 0 ESTIMATED TAX 18000 0 0 FOREIGN TAXES 7015 7015 0