2020-11-04T17:00:55-06:00 2019-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2019-01-01 367482508 THE WINTHROP FOUNDATION WINT 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAG IL 60680 NANCY K ROBINSON TRUSTEE 3126306000 2020-05-05 true ROBERT P JONES P01791647 3126306000 2020-05-05 12.148.183.22 P 66DAD2C018F9EB20B053CD9912A041B83AD64B2E 0F36BA843D6A149730972A340CBAC16DFE977FA2 2019 2021-04-22 16:20:28Z X 819111 25242 25242 2333 39974 2333 0 1 27576 27575 0 0 0 0 0 0 0 0 2500 1250 0 1250 809 809 0 366 366 0 0 0 0 0 0 0 15 15 3690 1616 0 2074 41000 41000 44690 1616 0 43074 -17114 25959 0 16347 21176 21176 0 0 0 386577 345039 524634 212146 216522 232949 12708 27924 40352 627778 610661 819111 0 X 627778 610661 627778 610661 627778 610661 627778 -17114 0 610664 3 610661 50. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2014-02-24 2019-02-11 5510 4065 1445 1445 300. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2014-02-24 2019-02-11 6807 8211 -1404 -1404 100. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2010-05-25 2019-03-15 11690 10624 1066 1066 388.8 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2017-12-21 2019-11-18 5000 4741 259 259 986.19 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND 2017-11-10 2019-11-18 9517 10000 -483 -483 CAPITAL GAIN DIVIDENDS P 1450 2333 false 48052 770109 0.062396 45332 777670 0.058292 54140 730002 0.074164 44891 764383 0.058728 33614 798227 0.042111 0.295691 0.059138 762122 45070 260 45330 43074 519 0 519 0 519 802 0 802 0 283 283 0 false false false false false false false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO 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 NANCY K ROBINSON C/O NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 TRUSTEE 5 0 NONE 0 NONE 0 773728 0 0 773728 0 0 773728 11606 762122 38106 38106 519 519 37587 0 37587 0 37587 43074 0 0 0 0 43074 0 43074 37587 0 0 0 0 0 0 2183 2183 43074 0 0 0 37587 5487 0 0 7670 0 0 0 0 0 0 0 7670 0 0 0 2183 5487 NANCY K ROBINSON X PROJECT WET FOUNDATION 301 N WILLSON AVE BOZEMAN MT 59715 NONE PUBLIC CHARITY GENERAL 2000 CHICAGO HISTORY MUSEUM 1601 NORTH CLARK ST CHICAGO IL 60614 NONE PUBLIC GENERAL 1000 BIG BROTHERS BIG SISTERS COLORADO 1391 N SPEER BLVD STE 450 DENVER CO 80204 NONE PUBLIC GENERAL 1500 ALLIANCE FOR WATER EFFICIENCY 33 N LASALLE STREET CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL 1000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC GENERAL 1000 GUILD OF THE CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL 1000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC GENERAL 1500 STORYCATHERS THEATRE 544 WEST OAK STREET 1005 CHICAGO IL 60610 NONE PUBLIC GENERAL 1000 CHICAGO FOUNDATION FOR EDUCATION ONE NORTH LASALLE CHICAGO IL 60602 NONE PUBLIC GENERAL 2000 THE WETLANDS INITIATIVE 53 WEST JACKSON BLVD CHICAGO IL 60604 NONE PUBLIC GENERAL 1000 HISTORIC PRESERVATION FNDN FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 60611 NONE PUBLIC GENERAL 1000 NORTHFIELD COMMUNITY CHURCH PO BOX NORTHFIELD IL 60093 NONE PUBLIC GENERAL 1500 ANTIQUARIAN SOCIETY OF THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC GENERAL 1000 INTERNATIONAL CRANE FOUNDATION E 11376 SHADY LANE RD BARABOO WI 53913 NONE PUBLIC GENERAL 2500 NATIONAL CLEAN WATER COLLECTIVE 1444 EYE ST NW SUITE 400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 1000 WOODBERRY FOREST 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PUBLIC GENERAL 2000 DENVER BALLET GUILD PO BOX 2656 LITTLETON CO 80161 NONE PUBLIC CHARITY GENERAL 1000 GOOD SHEPHERD FOUNDATION 700 EAST MARSHALL AVE LONGVIEW TX 75601 NONE PUBLIC GENERAL 3000 CRIVITZ AREA FOOD PANTRY PO BOX 398 CRIVITZ WI 54114 NONE PUBLIC GENERAL 3000 MS SOCIETY COLORADOWYOMING 900 S BROADWAY 2ND FLOOR DENVER CO 80209 NONE PUBLIC GENERAL 5000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NONE PUBLIC GENERAL 4000 MULLEN HIGH SCHOOL 3601 S LOWELL BLVD DENVER CO 80236 NONE PUBLIC GENERAL 2000 ST ANDREW'S EPISCOPAL CHURCH 2404 NORTH HOWARD ST SPOKANE WA 99205 NONE PUBLIC GENERAL 1000 41000 14 25242 18 2333 DEFERRED INCOME 14 1 27576 27576 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 TAX ADJUSTMENT ENTRY 3 ILLINOIS ATTORNEY GENERAL 15 0 15 DEFERRED INCOME 1 0 NORTHERN TRUST ADVISORY FEES 809 809 FOREIGN TAXES 366 366 0