2020-04-27T17:00:23-05:00 2019-12-31 990PF 2019-01-01 366027449 LEON J MILLARD MILL 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 NORTHERN TRUST COMPANY VP 3126306000 2020-04-20 2019 2022-09-23 18:48:47Z X 5219602 X 152721 152721 -4906 443598 0 0 147815 152721 37056 719 36337 0 0 0 0 0 6321 0 0 6321 2500 1250 0 1250 0 0 5431 3031 0 0 0 0 0 0 0 998 75 15 52306 5075 0 43923 254600 254600 306906 5075 0 298523 -159091 147646 0 167209 128388 128388 0 0 0 2620537 2432388 2992039 1812516 1900700 1882356 133496 133496 216819 4733758 4594972 5219602 0 X 4733758 4594972 4733758 4594972 4733758 4594972 4733758 -159091 20305 4594972 0 4594972 75000. APPLE INC 2.1% DUE 05-06-2019 2016-11-16 2019-05-06 75000 76064 -1064 -1064 75000. MEDTRONIC INC 2.5% DUE 03-15-2020 2017-03-07 2019-04-08 75000 75890 -890 -890 1620.75 MFB NORTHN INTL EQTY INDEX FD 2006-09-06 2019-10-15 20000 20205 -205 -205 5452.56 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND 2007-12-19 2019-02-12 50000 64088 -14088 -14088 2699.78 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND 2013-12-19 2019-09-16 25000 26784 -1784 -1784 2222.22 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND 2004-05-04 2019-10-03 20000 20556 -556 -556 2545.83 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND 2004-05-04 2019-12-18 25000 20853 4147 4147 1697.79 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-10-15 2019-06-28 20000 18812 1188 1188 2334.27 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-10-15 2019-08-14 25000 25864 -864 -864 2287.28 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-10-15 2019-09-03 25000 25343 -343 -343 2170.14 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-10-15 2019-09-16 25000 24045 955 955 50000. US TREAS NTS NT 1.5 DUE 03-31-2019 REG 03-31-2019 REG 2018-04-04 2019-04-01 50000 50000 CAPITAL GAIN DIVIDENDS P 8598 -4906 false 239808 5042649 0.047556 238532 5050309 0.047231 246671 4791691 0.051479 250818 5092081 0.049256 264724 5345166 0.049526 0.245048 0.04901 4975555 243852 1476 245328 298523 X 1476 0 1476 0 1476 2502 0 2502 0 1026 1026 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 3126306000 50 SOUTH LA SALLE ST CHICAGO IL 60675 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 37056 NONE 0 NONE 0 5051325 0 0 5051325 0 0 5051325 75770 4975555 248778 248778 1476 1476 247302 20000 267302 0 267302 298523 0 0 0 0 298523 1476 297047 267302 234590 0 0 0 0 0 0 0 298523 234590 0 0 63933 0 0 0 0 0 0 0 0 203369 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 254600 254600 14 152721 18 -4906 147815 147815 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1900700 1882356 SEE ATTACHED SCHEDULE 2432388 2992039 SEE ATTACHED SCHEDULE AT COST 133496 216819 GENERAL LEGAL FEES 6321 6321 SERVICE CHARGE 75 75 0 STATE FILING FEE 15 0 15 DEFERRED EXPENSE 908 0 0 TAX COST ADJUSTMENT 305 RECOVERIES OF QUALIFYING DISTRIBUTIONS 20000 FEDERAL EXCISE TAX 2400 0 0 FOREIGN TAXES 3031 3031 0