2020-09-28T15:56:05-05:00 2019-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2019-01-01 526026971 THE APPLEBY FOUNDATION C/O THE NORTHERN TRUST COMPANY APPL 9413292628 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST TRUSTEE TRUSTEE 9413292628 2020-09-11 1 HEATHER M WILLIAMS P00535568 9413654617 71.101.221.218 2020-09-11 13:18:22 ED P E69F958B2E555631CCF0B9C0AD547DCAF0757BCC ABD73B9B6B2277AA204B524E3E9D26A29C905EA1 2019 2021-04-22 16:20:28Z X 12205096 X X 306965 306965 171882 2026114 171882 39964 39964 518811 518811 159203 52155 107048 300 0 300 6345 0 6345 12417 9218 0 15 0 15 178280 61373 113708 484626 484626 662906 61373 598334 -144095 457438 230172 286962 286962 5237632 5799864 7451185 2936637 2174449 2236540 1984606 1983677 2230409 10389047 10244952 12205096 0 0 X 9987237 9987237 0 0 401810 257715 10389047 10244952 10389047 10244952 10389047 -144095 0 10244952 0 10244952 PUBLICLY TRADED SECURITIES P 1761010 1852332 -91322 -91322 PRIVATE EQUITY CORE FUND LP P 1900 -1900 -1900 PRIVATE EQUITY CORE FUND LP P 132091 132091 132091 BASIS ADJUSTMENT P 90597 90597 90597 CAPITAL GAINS DIVIDENDS P 42416 42416 42416 171882 0 648311 12046660 0.053817 542984 11570065 0.046930 553921 10895143 0.050841 558037 11216381 0.049752 571150 11759277 0.048570 0.249910 0.049982 11521889 575887 4574 580461 598334 X 4574 0 4574 0 4574 5360 0 0 5360 3 783 783 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL FL 1 0 0 0 0 1 N/A THE NORTHERN TRUST COMPANY 9413292628 1515 RINGLING BLVD SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F JORDAN COLBY 141 S LAKESHORE DRIVE SARASOTA FL 34231 CO-TRUSTEE 5.00 33751 0 0 BENJAMIN COLBY 2229 SOCIAL SVC PLAZA A IRVINE CA 92602 CO-TRUSTEE 5.00 33751 0 0 SARAH ROB PIERCE 1350 TANGIER WAY SARASOTA FL 34239 CO-TRUSTEE 5.00 33751 0 0 NORTHERN TRUST COMPANY PO BOX 4097 SARASOTA FL 34230 CO-TRUSTEE 40.00 57950 0 0 NONE 0 NONE 0 0 11381140 316209 0 11697349 0 0 11697349 175460 11521889 576094 576094 4574 1295 5869 570225 0 570225 0 570225 598334 0 598334 4574 593760 570225 484441 0 0 598334 484441 0 0 113893 0 0 0 0 0 0 0 0 456332 0 0 0 THE APPLEBY FOUNDATION CO THE NORTH PO BOX 4097 SARASOTA FL 34230 9413292628 LETTER NONE NONE ACADEMY AT GLENGARY 1910 GLENGARY ST SARASOTA FL 34231 NONE PC GENERAL 8000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE PC GENERAL 25000 ART CENTER OF SARASOTA 707 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 1000 ASOLO THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC GENERAL 10000 CHILDREN FIRST 1723 NORTH ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL 3000 CHILDREN'S CHORUS OF GREATER DALLAS 325 N SAINT PAUL ST SUITE 2020 DALLAS TX 75201 NONE PC GENERAL 2000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC GENERAL 3000 CONSERVATION FOUNDATION PO BOX 902 OSPREY FL 34229 NONE PC GENERAL 25000 COPA SAFETY & EDUCATION FOUNDATION 2830 NORTH RANCHO DR SUITE B LAS VEGAS NV 89130 NONE PC GENERAL 1000 CT ZOOLOGICAL SOCIETY 1875 NOBLE AVE BRIDGEPORT CT 06610 NONE PC GENERAL 2000 DALLAS SUZUKI MUSIC INSTITUTE 14240 MIDWAY ROAD SUITE 300 DALLAS TX 75244 NONE PC GENERAL 4000 EARLY MUSIC FOUNDATION 10 WEST 68TH STREET NEW YORK NY 10023 NONE PC GENERAL 4000 EMOTIONS MATTER INC PO BOX 7642 GARDEN CITY NY 11530 NONE PC GENERAL 5000 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 NONE PC GENERAL 10000 FORTY CARROTS 1500 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL 4000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 3000 HARKNESS EYE INSTITUTE 635 W 165TH ST NEW YORK NY 10032 NONE PC GENERAL 2000 HUDSON OPERA HOUSE 327 WARREN STREET HUDSON NY 12534 NONE PC GENERAL 2000 HUDSON VALLEY SHAKESPEARE FESTIVAL 140 MAIN ST COLD SPRINGS NY 12534 NONE PC GENERAL 25000 KITE'S NEST 108 S FRONT ST HUDSON NY 12534 NONE PC GENERAL 7000 LAMUSICA DI ASOLO INC PO BOX 5442 SARASOTA FL 34277 NONE PC GENERAL 14000 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL ROAD SW LILBURN GA 30047 NONE PC GENERAL 20000 LIGHTHAWK PO BOX 2710 TELLURIDE CO 81435 NONE PC GENERAL 60000 NEA-BPD 450 ERWIN STREET TRUMBULL CT 06611 NONE PC GENERAL 10000 NORTHEAST WILDERNESS TRUST 17 STATE STREET SUITE 302 MONTPELIER VT 05602 NONE PC GENERAL 25000 OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION 348 GLEN ROAD WESTON MA 02493 NONE PC GENERAL 10000 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL 5000 PLANNED PARENTHOOD OF ASHEVILLE 68 MCDOWELL ST ASHEVILLE NC 28801 NONE PC GENERAL 10000 PLANNED PARENTHOOD OF SW FLORIDA 736 CENTRAL AVE SARASOTA FL 34236 NONE PC GENERAL 20000 REEF CHECK FOUNDATION 13723 FIJI WAY SUITE B2 MARINA DEL REY CA 90292 NONE PC GENERAL 2000 RESURRECTION HOUSE INC 507 KUMQUAT CT SARASOTA FL 34236 NONE PC GENERAL 2000 SAN DIEGO ZOO INSTITUTE FOR CONSERVATION 15600 SAN PASQUAL VALLEY ROAD ESCONDIDO CA 92027 NONE PC GENERAL 1000 SARASOTA AUDUBON SOCIETY PO BOX 52132 SARASOTA FL 34232 NONE PC GENERAL 25500 SARASOTA COMTEMPORARY DANCE 1400 BLVD OF THE ARTS SUITE 300 SARASOTA FL 34236 NONE PC GENERAL 2000 SARASOTA MUSEUM OF ART 891 S TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 5000 SARASOTA ORCHESTRA 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 10000 SONOMA ECOLOGY CENTER 15000 ARNOLD DRIVE ELDRIDGE CA 95431 NONE PC GENERAL 2000 STEINWAY SOCIETY 2108 BEE RIDGE ROAD SARASOTA FL 34239 NONE PC GENERAL 500 STETSON UNIVERSITY 1401 61ST STREET SOUTH GULFPORT FL 33707 NONE PC GENERAL 5000 TIDEWELL HOSPICE INC 5955 RAND BLVD SARASOTA FL 34238 NONE PC GENERAL 5000 WOMENS RESOURCE CENTER 340 S TUTTLE AVE SARASOTA FL 34237 NONE PC GENERAL 5000 YALE UNIVERSITY NEW HAVEN NEW HAVEN CT 06520 NONE PC GENERAL 2000 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL 80000 BREAK BREAD BREAK BORDERS PO BOX 22 BARKSDALE TX 78828 NONE PC GENERAL 3000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC GENERAL 3000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC GENERAL 10000 IDYLLWILD ARTS FOUNDATION PO BOX 38 IDYLLWILD CA 92549 NONE PC GENERAL 1626 484626 0 14 306965 14 39964 18 171882 0 518811 0 518811 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6345 0 6345 MFB NORTHERN FUNDS BD INDEX FD 1055769 1099747 MFB NORTHERN HIGH YIELD FIXED INCOME 1118680 1136793 MFB NORTHERN FUNDS STK INDEX 365594 407290 MFB NTGI-QM COMMON DAILY RUSSELL 1000 1083614 1874474 MFC ISHARES TR GLOBAL INFRASTURE 495032 524567 MFO DFA INVT DIMENSIONS GROUP INC 836887 1179594 MFB NORTHERN EQUITY INDEX FUNDS MID CAP 347309 475960 MFO DFA US SMALL CAP PORTFOLIO 175802 258265 MFB NORTHERN EQUITY INDEX FUNDS INTL EQPT 2010094 2177097 MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY 250894 274061 MFO DFA INVT DIMENSIONS GROUP INC 234638 279877 HF DIVERSIFIED CORE STRATEGIES FUND AT COST 691383 939587 MFB NORTHERN FDS GLOBAL REAL ESTATE AT COST 438945 507248 PRIVATE EQUITY CORE FUND III, LP AT COST 329982 235258 MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 523367 548316 LEGAL FEES 300 0 300 STATE FILING FEE 15 0 15 CLASS ACTION INCOME 663 663 663 PRIVATE EQUITY CORE FUND III K-1 6406 6406 6406 COMMON FUND INCOME 32895 32895 32895 FOREIGN TAXES 9218 9218 0 EXCISE TAX 3199 0 0