2020-05-20T11:31:03-05:00 2019-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2019-01-01 746456780 DAVIS CHARITABLE TRUST NORTHERN TRUST NA DAVI 5128766300 NORTHERN TRUST BANK AUSTIN TX 78701 JOHN COZZENS ACCOUNT MANAGER 5128676302 2020-04-30 1 DALE C HRAPCHAK CPA P00444340 5124796000 2019 2022-09-23 18:48:47Z X 3785492 X X 4300 4300 104765 104765 43139 1107334 43139 152204 152204 27833 0 27833 4300 0 4300 8326 8326 0 9620 2340 0 115 100 15 50194 10766 32148 120438 108394 170632 10766 140542 -18428 141438 140343 164803 164803 1438252 1490891 1800590 1839459 1743932 1820099 3418054 3399626 3785492 0 0 X 0 0 0 0 3418054 3399626 3418054 3399626 3418054 3399626 3418054 -18428 0 3399626 0 3399626 PUBLICLY-TRADED SECURITIES 1073995 1064195 9800 9800 CAPITAL GAINS DIVIDENDS P 33339 33339 33339 43139 1 2829 0 2829 0 2829 3600 0 0 3600 9 762 762 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE NORTHERN TRUST COMPANY OF TEXAS 5128676302 98 SAN JACINTO BLVD SUITE 350 AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORTHERN TRUST COMPANY OF TEXAS PO BOX 803878 CHICAGO IL 60680 TRUSTEE 0.25 27833 0 0 NONE 0 NONE 0 0 3656377 0 0 3656377 0 0 3656377 54846 3601531 180077 180077 2829 2829 177248 0 177248 0 177248 140542 0 140542 0 140542 177248 115111 0 0 140542 115111 0 0 25431 0 0 0 0 0 0 0 0 151817 0 0 0 X ALZHEIMER'S DISEASE ASSOC OF AUSTIN INC 5508 HIGHWAY 290 W STE 206 AUSTIN TX 78735 N/A PC GENERAL SUPPORT 7205 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20006 N/A PC DISASTER RELIEF 30110 AUSTIN COMMUNITY COLLEGE FOUNDATION INC 5930 MIDDLE FISKVILLE RD FL 5 AUSTIN TX 78752 N/A PC GENERAL SUPPORT 12044 MEALS ON WHEELS AND MORE 3227 E 5TH ST AUSTIN TX 78702 N/A PC GENERAL SUPPORT 1204 SHIVERS CANCER FOUNDATION PO BOX 98 AUSTIN TX 78767 N/A PF GENERAL SUPPORT 12044 THE SALVATION ARMY PO BOX 1000 AUSTIN TX 78767 N/A PC GENERAL SUPPORT 12044 UNITED WAY CAPITOL AREA 2000 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78702 N/A PC GENERAL SUPPORT 14452 UNIVERSITY METHODIST CHURCH 2409 GUADALUPE ST AUSTIN TX 78705 N/A PC GENERAL PURPOSES 26496 UNIVERSITY OF TX MD ANDERSON CANCER CENTER 210 W 6TH ST STE 1200 AUSTIN TX 78701 N/A GOV CANCER RESEARCH 4839 120438 0 14 4300 14 104765 18 43139 0 152204 0 152204 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND COMPLIANCE 4300 0 4300 PURSUANT TO CODE SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE DAVIS CHARITABLE NORTHERN TRUST ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS 2014 AND 2016. MFB NORTHERN FUNDS FIXED INC FD 971782 996421 MFB NORTHERN HIGH YIELD FIXED INC FD 365494 374245 MFC FLEXSHARES TR IBOXX 3 YR TIPS INDEX FD 35345 35632 MFB NORTHERN FDS MULTI-MGR GLOBAL RE FD 126213 134202 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 153377 164323 MFC FLEXSHARES TR MORNINGSTAR GLOBAL FD 91721 115276 51 SHS ALPHABET INC 52069 68309 409 SHS ANALOG DEVICES, INC. 38042 48606 211 SHS APTIV PLC COM 16844 20039 805 SHS BAXTER INTL INC. 56815 67314 925 SHS CISCO SYSTEMS INC. 36621 44363 1061 SHS COCA COLA CO 49193 58726 244 SHS ELECTRONIC ARTS 22717 26232 278 SHS FISERV INC 21950 32145 446 SHS INTERCONTINENTAL EXCHANGE INC 34327 41277 313 SHS LOWES COS INC 29670 37485 192 SHS MCDONALDS CORP 37093 37941 1064 SHS MEDTRONIC PLC 91493 120711 191 SHS MOTOROLA SOLUTIONS INC 19072 30778 160 SHS S&P GLOBAL INC 30950 43688 504 SHS SKYWORKS SOLUTIONS INC 44900 60924 362 SHS VULCAN MATERIALS CO. 43649 52124 277 SHS BRUNSWICK CORP 14272 16614 1029 SHS ELANCO ANIMAL HEALTH INC 31365 30304 731 SHS SABRE CORP 16949 16404 502 SHS ARMSTRONG WORLD INDS INC 37294 47173 4253.96 SHS MFB NORTHERN FUNDS SMALL CAP CORE FUND 93584 111837 57418.67 SHS MFB NORTHERN ACTIVE M INTERNATIONAL 536913 632754 7888.01 SHS MFB NORTHERN FDS ACTIVE M EMERGING 135109 154842 INVESTMENT EXPENSES 100 100 0 STATE FILING FEES 15 0 15 INVESTMENT MANAGEMENT FEES 8326 8326 0 FOREIGN TAX 2340 2340 0 EXCISE TAX 7280 0 0