2021-11-05T16:00:15-05:00 2020-12-31 990PF 2020-01-01 367391628 THE SERR CHARITABLE ACTION TRUST SERR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY TRUST OFFICER 3126306000 2021-11-04 2020 2022-09-23 18:48:47Z X 35178431 6311112 489191 486048 5509750 10266242 5509750 0 -16251 12293802 5995798 80990 20247 60742 0 0 0 0 0 0 3100 1550 0 1550 114237 114237 0 0 22854 4354 0 0 0 0 0 0 0 25 25 221206 140388 0 62317 1252415 1252415 1473621 140388 0 1314732 10820181 5855410 0 3178737 2783707 2783707 0 0 0 9669860 12684841 23897794 5188253 8471925 8496930 0 18036850 23940473 35178431 0 X 18036850 23940473 18036850 23940473 18036850 23940473 18036850 10820181 18142 28875173 4934700 23940473 276. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2012-01-25 2020-12-16 484880 80398 404482 404482 500. AMAZON COM INC 2016-04-15 2020-12-16 1609315 229693 1379622 1379622 7640. APPLE COMPUTER INC 2016-04-15 2020-12-16 973032 212415 760617 760617 12200. APPLIED MATERIALS INC 2015-11-03 2020-12-16 1079572 206703 872869 872869 12600. FASTENAL CO 2013-11-26 2020-12-16 620244 263559 356685 356685 .77 MATCH GROUP INC NEW COM 2015-12-08 2020-08-11 65 15 50 50 3757. MATCH GROUP INC NEW COM 2016-04-15 2020-10-08 437031 59026 378005 378005 266154.03 MFB NORTHERN FUNDS BD INDEX FD 2018-06-21 2020-12-16 2999556 2813453 186103 186103 18885.51 MFB NORTHERN FUNDS BD INDEX FD 2020-12-15 2020-12-16 212840 211761 1079 1079 7690. ORACLE CORPORATION 2016-04-15 2020-12-16 483690 208204 275486 275486 3500. PAYPAL HLDGS INC COM 2016-04-15 2020-12-16 802888 113876 689012 689012 3300. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2015-08-20 2020-12-16 412216 228053 184163 184163 2970. SIEMENS A G SPONSORED RTS 17/11/2020 2020-11-24 2020-11-24 18322 18214 108 108 1030. ZIMMER HLDGS INC 2015-11-09 2020-05-18 126578 111122 15456 15456 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 CAPITAL GAIN DIVIDENDS P 6013 5509750 81390 0 81390 0 81390 62589 0 25000 87589 0 6199 6199 0 false false false false false false false true true CA IL true false true false true true N/A NORTHERN TRUST NA 3126306000 C/O PO BOX 803878 CHICAGO IL 606803878 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 80990 NONE 0 NONE 0 26185179 0 0 26185179 0 0 26185179 392778 25792401 1289620 1289620 81390 81390 1208230 0 1208230 0 1208230 1314732 0 0 0 0 1314732 0 1314732 1208230 0 0 90907 142449 104673 200500 414259 952788 1314732 0 0 0 1208230 106502 0 0 1059290 0 0 0 0 0 0 90907 968383 142449 104673 200500 414259 106502 X UTAH OPEN LANDS 1488 MAIN STREET SALT LAKE UT 84115 NONE PUBLIC FRONT & SUMMIT COUNTIES 225000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD NEWPORT BEACH CA CA 92660 NONE PUBLIC CHARITY CULTURAL VISION FUND 250000 THE CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY VISION FUND 238410 SALT LAKE FILM SOCIETY 111 E BROADWAY SALT LAKE CITY UT 84111 NONE PUBLIC GENERAL 264005 THE GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PUBLIC GENERAL 200000 UTAH RIVERS COUNCIL 1270 E 8600 SOUTH SANDY UT 84094 NONE PUBLIC GENERAL 75000 1252415 14 489191 18 5509750 DEFRRED INCOME 14 -16251 5982690 5982690 false false false false false false false false false false X X 1 THE CHRTVZN TRUST C/O THE NORTHERN TRUST COMPANY S LASALLECHICAGO IL 60675 6311112 X 1 VARIOUS PUBLICLY TRADED SECURITIES 6311112 2020-12-15 TAX PREPARATION 3100 1550 1550 SEE ATTACHED SCHEDULE 8471925 8496930 SEE ATTACHED SCHEDULE 12684841 23897794 EXCESS FMV OVER COST ON SECURITIES REC'D 4934700 IL ATTORNEY GENERAL FEE 15 0 15 CA FRANCHISE TAX BOARD FEE 10 0 10 DEFERRED INCOME -16251 0 COST ADJUSTMENT 18142 INVESTMENT MANAGEMENT FEES 114237 114237 THE CHRTVZN TRUST C/O THE NORTHERN TRUST COMPANY S LASALLECHICAGO IL 60675 FOREIGN TAXES 4354 4354 0 EXCISE TAX 18500 0 0