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CHICAGO 6310 S CLAREMONT AVENUE CHICAGO IL 60636 NONE PC GENERAL PURPOSES 250 LURIE CHILDREN'S HOSPITAL OF CHICAG 225 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL PURPOSES 1250 ARTS ALLIANCE ILLINOIS 70 E LAKE STREET SUITE 420 CHICAGO IL 60601 NONE PC GENERAL PURPOSES 10000 MORTON ARBORETUM 4100 IL-53 LISLE IL 60532 NONE PC GENERAL PURPOSES 3000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL PURPOSES 32500 MERIT SCHOOL OF MUSIC 38 S PEORIA STREET CHICAGO IL 60607 NONE PC GENERAL PURPOSES 50000 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 87506 NONE PC GENERAL PURPOSES 25000 LEAGUE OF AMERICAN ORCHESTRAS LAO 33 W 60TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSES 10000 CEDILLE CHICAGO 1205 W BALMORAL AVENUE CHICAGO IL 60640 NONE PC GENERAL PURPOSES 59500 CHICAGO OPERA THEATER 70 E LAKE STREET SUITE 415 CHICAGO IL 60601 NONE PC GENERAL PURPOSES 1000 CHICAGO ZOOLOGICAL SOCIETY 8400 W 31ST STREET BROOKFIELD IL 60513 NONE PC GENERAL PURPOSES 7500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL PURPOSES 2500 EIGHTH BLACKBIRD 4045 N ROCKWELL STREET CHICAGO IL 60640 NONE PC GENERAL PURPOSES 1000 CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL PURPOSES 2500 MUSIC INSTITUTE OF CHICAGO 65 E HURON STREET CHICAGO IL 60611 NONE PC GENERAL PURPOSES 1000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC GENERAL PURPOSES 50000 ELMHURST COLLEGE 90 S PROSPECT AVENUE ELMHURST IL 60126 NONE PC GENERAL PURPOSES 25459 SOLTI FOUNDATION 1555 SHERMAN AVENUE SUITE 310 EVANSTON IL 60201 NONE PC GENERAL PURPOSES 5274 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL PURPOSES 150262 CEDILLE CHICAGO 1205 W BALMORAL AVENUE CHICAGO IL 60640 NONE PC GENERAL PURPOSES 25443 MORTON ARBORETUM 4100 IL-53 LISLE IL 60532 NONE PC GENERAL PURPOSES 25459 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL PURPOSES 20286 953933 14 6 14 103467 14 680 18 8065 7945 112218 7945 120163 false false false false false false false false false false X X 1 LORETTA N JULIAN 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 254143 X 1 1,000 SHARES OF ALIGN TECHNOLOGY WITH AN AVERAGE VALUE OF $174,520; AND 785 SHARES OF WORKDAY INC WI 254143 2017-08-11 NORTHERN - EQUITIES 2377869 2958860 NORTHERN - EQUITIES 464262 563908 NORTHERN - EQUITIES 238998 278558 WILLIAM BLAIR - EQUITIES 995 2249 NORTHERN - FIXED INCOME AT COST 884402 895571 NORTHERN - COMMODITIES AT COST 142922 184060 HARRISON & HELD, LLP 2722 2722 0 0 Other Investment Income 680 680 BASIS ADJUSTMENT FOR DONATED SECURITIES 33611 NORTHERN TRUST AGENCY FEES 21306 21306 0 0 NORTHERN TRUST MANAGEMENT FEES 5852 5852 0 0 LORETTA N JULIAN 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 2016 EXCISE TAX 170 FOREIGN TAXES PAID 3222 3222