2015-05-14T16:31:57-05:00 2014-12-31 420714325 MCGLADREY LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2014-01-01 461536842 ARKES FAMILY FOUNDATION ARKE 3122808292 641 W WILLOW ST NO 138 CHICAGO IL 60614 MICHAEL A ARKES PRESIDENT 3126063200 2015-05-14 1 TERRENCE COAKLEY P00091665 8475177070 2014 2016-03-07 17:11:31Z X 10589738 X 0 X 272430 272430 82335 2051834 82335 2637 2637 357402 357402 0 0 0 3879 1940 1939 4498 0 0 48361 47428 25 56738 49368 1964 499817 499817 556555 49368 501781 -199153 308034 203154 136702 136702 5949162 6035810 6745526 2862844 2661286 2613870 1137712 1119921 1093640 10152872 9953719 10589738 0 0 X 10152872 9953719 0 0 0 0 10152872 9953719 10152872 9953719 10152872 -199153 0 9953719 0 9953719 NORTHERN TRUST 1984632 1969499 15133 15133 CAPITAL GAINS DIVIDENDS P 67202 67202 67202 82335 0 49422 10030933 0.004927 0 9860699 0.000000 0.004927 0.002464 10708700 26386 3080 29466 501781 X 3080 0 3080 0 3080 2400 2400 680 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A MICHAEL A ARKES 3122808292 641 W WILLOW ST NO 138 CHICAGO IL 60614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL ARKES 641 W WILLOW ST STE 138 CHICAGO IL 60614 PRESIDENT 0.00 0 0 0 HELEN ARKES 641 W WILLOW ST STE 138 CHICAGO IL 60614 DIRECTOR 0.00 0 0 0 JOHN ERAMO 414 CHURCH ST EVANSTON IL 60201 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 10670033 201744 0 10871777 0 0 10871777 163077 10708700 535435 535435 3080 3080 532355 0 532355 0 532355 501781 0 501781 3080 498701 532355 481794 0 0 501781 481794 0 0 19987 0 0 0 0 0 0 0 0 512368 0 0 0 MICHAEL ARKES X A BETTER CHICAGO 222 MERCHANDISE MART PLAZA STE 1212 CHICAGO IL 60654 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 A NEW DAY CAMBODIA PO BOX 2986 HILLSIDE IL 60162 NONE EXEMPT PURPOSE OF ORGANIZATION 250 ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 4415 W HARRISON STE 228 HILLSIDE IL 60162 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 ALZHEIMERS ASSOCIATION GREATER ILLINOIS CHAPTER 8430 W BRYN MAWR STE 800 CHICAGO IL 60631 NONE EXEMPT PURPOSE OF ORGANIZATION 500 AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM 12925 RIVERSIDE DR STE 230 SHERMAN OAKS CA 91423 NONE EXEMPT PURPOSE OF ORGANIZATION 250 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 39 BROADWAY STE 1510 NEW YORK NY 10006 NONE EXEMPT PURPOSE OF ORGANIZATION 250 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE EXEMPT PURPOSE OF ORGANIZATION 100 ANSHE EMET 3751 NORTH BROADWAY ST CHICAGO IL 60613 NONE EXEMPT PURPOSE OF ORGANIZATION 9212 ANTI-DEFAMATION LEAGUE 120 S LASALLE ST SUITE 1150 CHICAGO IL 60603 NONE EXEMPT PURPOSE OF ORGANIZATION 17000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN CHICAGO IL 60603 NONE EXEMPT PURPOSE OF ORGANIZATION 135 AUNT MARTHA'S YOUTH SERVICE CENTER 3034 WESTERN AVE PARK FOREST IL 60466 NONE EXEMPT PURPOSE OF ORGANIZATION 2600 BARR-HARRIS CHILDREN'S GRIEF CENTER 122 S MICHIGAN STE 1300 CHICAGO IL 60603 NONE EXEMPT PURPOSE OF ORGANIZATION 500 BBYO GREATER MIDWEST REGION 216 W JACKSON 6TH FLOOR CHICAGO IL 60606 NONE EXEMPT PURPOSE OF ORGANIZATION 10000 BERNARD ZELL ANSHE EMET DAY SCHOOL 3751 NORTH BROADWAY ST CHICAGO IL 60613 NONE EXEMPT PURPOSE OF ORGANIZATION 25000 BEYOND OCD 2300 LINCOLN PARK WEST STE 206B CHICAGO IL 60614 NONE EXEMPT PURPOSE OF ORGANIZATION 200 BLUE SKY BAKERY 3720 N LINCOLN CHICAGO IL 60613 NONE EXEMPT PURPOSE OF ORGANIZATION 600 CAMERA PO BOX 35040 BOSTON MA 02135 NONE EXEMPT PURPOSE OF ORGANIZATION 2000 CARE 70 E LAKE STREET ROOM 1430 CHICAGO IL 60601 NONE EXEMPT PURPOSE OF ORGANIZATION 250 CHAI LIFELINE 151 WEST 30TH ST NEW YORK NY 10001 NONE EXEMPT PURPOSE OF ORGANIZATION 100 CHICAGO ACADEMY FOR THE ARTS 1010 W CHICAGO CHICAGO IL 60642 NONE EXEMPT PURPOSE OF ORGANIZATION 100 CHICAGO AREA RUNNER'S ASSOCIATION 549 WEST RANDOLPH SUITE 704 CHICAGO IL 60661 NONE EXEMPT PURPOSE OF ORGANIZATION 2500 CHICAGO CHILDRENS CHOIR 78 E WASHINGTON CHICAGO IL 60602 NONE EXEMPT PURPOSE OF ORGANIZATION 350 CHICAGO CHILDREN'S MUSEUM 700 E GRAND AVE CHICAGO IL 60611 NONE EXEMPT PURPOSE OF ORGANIZATION 500 CHICAGO HOUSE 1925 N CLYBOURN AVE SUITE 401 CHICAGO IL 60614 NONE EXEMPT PURPOSE OF ORGANIZATION 2000 CHICAGO HUMAN RHYTHM PROJECT 410 S MICHIGAN AVE CHICAGO IL 60605 NONE EXEMPT PURPOSE OF ORGANIZATION 250 CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE EXEMPT PURPOSE OF ORGANIZATION 100 CHRISTOPHER HOUSE 5235 W BELDEN AVE CHICAGO IL 60639 NONE EXEMPT PURPOSE OF ORGANIZATION 100 CITY OF HOPE 20 N UPPER WACKER DR 1530 CHICAGO IL 60606 NONE EXEMPT PURPOSE OF ORGANIZATION 50 CONGREGATION RAMOT ZIOT 68 BAR KOKHBA ST JERUSALEM FRENCH HILL IS 49012 NONE EXEMPT PURPOSE OF ORGANIZATION 360 DELTA INSTITUTE 35 E WACKER DR STE 1200 CHICAGO IL 60601 NONE EXEMPT PURPOSE OF ORGANIZATION 500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE NEW YORK NY 10001 NONE EXEMPT PURPOSE OF ORGANIZATION 500 DONOR SIBLING REGISTRY PO BOX 1571 NEDERLAND CO 80466 NONE EXEMPT PURPOSE OF ORGANIZATION 500 DR MARTIN LUTHER KING BOYS & GIRLS CLUB 2950 W WASHINGTON ST CHICAGO IL 60612 NONE EXEMPT PURPOSE OF ORGANIZATION 25000 EPIC ACADEMY 8255 S HOUSTON AVE CHICAGO IL 60617 NONE EXEMPT PURPOSE OF ORGANIZATION 5000 ERICKSON INSTITUTE 451 N LASALLE CHICAGO IL 60654 NONE EXEMPT PURPOSE OF ORGANIZATION 100 FAMILY INSTITUTE 200 LINCOLN ST BOSTON MA 02111 NONE EXEMPT PURPOSE OF ORGANIZATION 250 FINCA 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 NONE EXEMPT PURPOSE OF ORGANIZATION 750 FRANCIS PARKER SCHOOL 49 ANTIETAM ST DEVENS MA 01434 NONE EXEMPT PURPOSE OF ORGANIZATION 43450 FRIENDS OF THE SMITHSONIAN S DILLON RIPLEY CTR STE 3150 WASHINGTON DC 20013 NONE EXEMPT PURPOSE OF ORGANIZATION 75 FRIENDS OF UNITED HATZALAH 208 E 51ST ST STE 303 NEW YORK NY 10022 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 GATEWAY FOUNDATION 55 E JACKSON STE 1500 CHICAGO IL 60604 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 GIRF 70 E LAKE ST SUITE 1015 CHICAGO IL 60601 NONE EXEMPT PURPOSE OF ORGANIZATION 2800 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE EXEMPT PURPOSE OF ORGANIZATION 500 GREYHOUNDS ONLY INC 335 E GENEVA RD 173 CAROL STREAM IL 60188 NONE EXEMPT PURPOSE OF ORGANIZATION 100 GROWING HOME 2732 N CLARK ST SUITE 310 CHICAGO IL 60614 NONE EXEMPT PURPOSE OF ORGANIZATION 5450 HABITAT FOR HUMANITY 2201 S HALSTED ST SUITE 1251 CHICAGO IL 60608 NONE EXEMPT PURPOSE OF ORGANIZATION 250 HADASSAH 50 W 58TH ST NEW YORK NY 10019 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 HEIFER INTL 1 WORLD AVE LITTLE ROCK AR 72202 NONE EXEMPT PURPOSE OF ORGANIZATION 500 HELPING HANDS INCENTIVES 641 W WILLOW UNIT 138 CHICAGO IL 60614 NONE EXEMPT PURPOSE OF ORGANIZATION 165000 HIGH JUMP 59 W NORTH BLVD CHICAGO IL 60610 NONE EXEMPT PURPOSE OF ORGANIZATION 5000 HIGH SIGHT 315 W WALTON ST CHICAGO IL 60610 NONE EXEMPT PURPOSE OF ORGANIZATION 5000 HOPE FOR VISIONGREATER CHICAGO COMMUNITY FOR HOPE 1011 S WAIOLA AVE LA GRANGE IL 60525 NONE EXEMPT PURPOSE OF ORGANIZATION 500 IGNITE THE SPIRIT 6400 N NORTHWEST HWY UNIT 402 CHICAGO IL 60631 NONE EXEMPT PURPOSE OF ORGANIZATION 100 IL HOLOCAUST MUSEUM 9603 WOODS DR SKOKIE IL 60077 NONE EXEMPT PURPOSE OF ORGANIZATION 11375 IL LEADERSHIP SEMINAR 3225 W FOSTER AVE CHICAGO IL 60625 NONE EXEMPT PURPOSE OF ORGANIZATION 200 ILLINOIS HILLEL 503 E JOHN ST CHAMPAIGN IL 61820 NONE EXEMPT PURPOSE OF ORGANIZATION 150 IMPACT 100 CHICAGO PO BOX 607 PALATINE IL 60078 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 INSPIRATION CORPORATION 4554 N BROADWAY STE 207 CHICAGO IL 60640 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 JEWISH CHILDREN ADOPTION NETWORK PO BOX 147016 DENVER CO 80214 NONE EXEMPT PURPOSE OF ORGANIZATION 100 JEWISH COUNCIL ON URBAN AFFAIRS 610 S MICHIGAN STE 400 CHICAGO IL 60605 NONE EXEMPT PURPOSE OF ORGANIZATION 250 JEWISH FEDERATION 30 S WELLS ST CHICAGO IL 60606 NONE EXEMPT PURPOSE OF ORGANIZATION 25000 JEWISH GENEALOGOCIAL SOCIETY PO BOX 515 NORTHBROOK IL 60065 NONE EXEMPT PURPOSE OF ORGANIZATION 100 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 NONE EXEMPT PURPOSE OF ORGANIZATION 75000 LAKEVIEW PANTRY 3831 N BROADWAY ST CHICAGO IL 60613 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 LINCOLN PARK COMMUNITY SHELTER 600 W FULLERTON PKWY CHICAGO IL 60614 NONE EXEMPT PURPOSE OF ORGANIZATION 250 LITERATURE FOR ALL OF US 2010 DEWEY AVE EVANSTON IL 60201 NONE EXEMPT PURPOSE OF ORGANIZATION 150 LUNGEVITY 218 S WABASH STE 540 CHICAGO IL 60604 NONE EXEMPT PURPOSE OF ORGANIZATION 500 LYNN SAGE CANCER RESEARCH FOUNDATION 251 E HURON STE 3-200 CHICAGO IL 60611 NONE EXEMPT PURPOSE OF ORGANIZATION 500 MAKE A WISH FOUNDATION 640 N LASALLE ST SUITE 280 CHICAGO IL 60654 NONE EXEMPT PURPOSE OF ORGANIZATION 100 MAOT CHITIM 7366 N LINCOLN AVE SUITE 301 LINCOLNWOOD IL 60712 NONE EXEMPT PURPOSE OF ORGANIZATION 2000 MAZON 110495 SANTA MONICA BLVD SUITE 100 LOS ANGELES CA 90025 NONE EXEMPT PURPOSE OF ORGANIZATION 750 MENOMONEE CLUB 1535 N DAYTON ST CHICAGO IL 60642 NONE EXEMPT PURPOSE OF ORGANIZATION 500 MERCADO GLOBAL 33 NASSAU AVE STE 93 BROOKLYN NY 11222 NONE EXEMPT PURPOSE OF ORGANIZATION 2500 METROPOLITAN FAMILY SERVICES 1 NORTH DEARBORN STE 1000 CHICAGO IL 60602 NONE EXEMPT PURPOSE OF ORGANIZATION 500 NARAGATSU ART INSTITUTENARAGATSU ART INSTITUTE 333 S BRUNT ST ENGLEWOOD NJ 07631 NONE EXEMPT PURPOSE OF ORGANIZATION 250 NATIONAL COUNCIL OF JEWISH WOMEN 475 RIVERSIDE DRIVE STE 1901 NEW YORK NY 10115 NONE EXEMPT PURPOSE OF ORGANIZATION 500 NATIONAL PARKINSON FOUNDATION 200 SE 1ST ST STE 800 MIAMI FL 33131 NONE EXEMPT PURPOSE OF ORGANIZATION 500 NATIONAL TTT SOCIETY 811 E WASHINGTON ST 102 MT PLEASANT LA 52641 NONE EXEMPT PURPOSE OF ORGANIZATION 100 NIGHT MINISTRY 4711 N RAVENSWOOD CHICAGO IL 60640 NONE EXEMPT PURPOSE OF ORGANIZATION 2000 NIU FOUNDATION ALTGELD HALL 135 DEKALB IL 60115 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 NOW FOUNDATION 1100 H ST NW STE 300 WASHINGTON DC 20005 NONE EXEMPT PURPOSE OF ORGANIZATION 100 OLD ST PATRICK'S CHURCH 700 W ADAMS ST CHICAGO IL 60661 NONE EXEMPT PURPOSE OF ORGANIZATION 100 ONE ACRE FUND 1742 TATUM ST FALCON HEIGHTS MN 55113 NONE EXEMPT PURPOSE OF ORGANIZATION 1240 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE EXEMPT PURPOSE OF ORGANIZATION 500 PLANNED PARENTHOOD 18 S MICHIGAN AVE 6TH FLOOR CHICAGO IL 60603 NONE EXEMPT PURPOSE OF ORGANIZATION 750 PURDUE UNIVERSITY CALUMET 2200 169TH ST HAMMOND IN 46323 NONE EXEMPT PURPOSE OF ORGANIZATION 100 RESPOND NOW 1439 EMERALD AVE PO BOX 215 CHICAGO HEIGHTS IL 60612 NONE EXEMPT PURPOSE OF ORGANIZATION 2000 SAVE THE CHILDREN 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 NONE EXEMPT PURPOSE OF ORGANIZATION 100 SEASON HOSPICE FOUNDATION 6400 SHAFER CT STE 700 ROSEMONT IL 60018 NONE EXEMPT PURPOSE OF ORGANIZATION 100 SHALVA PO BOX 46375 CHICAGO IL 60646 NONE EXEMPT PURPOSE OF ORGANIZATION 500 SOUTH SUBURBAN FAMILY SHELTER PO BOX 937 HOMEWOOD IL 60430 NONE EXEMPT PURPOSE OF ORGANIZATION 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE EXEMPT PURPOSE OF ORGANIZATION 1500 SPERTUS INSTITUTE 610 S MICHIGAN CHICAGO IL 60605 NONE EXEMPT PURPOSE OF ORGANIZATION 250 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE EXEMPT PURPOSE OF ORGANIZATION 100 STORYCATCHER THEATRE 544 W OAK ST STE 1005 CHICAGO IL 60610 NONE EXEMPT PURPOSE OF ORGANIZATION 500 TEACH FOR AMERICA 60 CANAL ST 3RD FLOOR BOSTON MA 02114 NONE EXEMPT PURPOSE OF ORGANIZATION 10000 THE ARK 6450 N CALIFORNIA AVE CHICAGO IL 60645 NONE EXEMPT PURPOSE OF ORGANIZATION 5250 THEATRE SEVEN 1341 W FULLERTON STE 325 CHICAGO IL 60614 NONE EXEMPT PURPOSE OF ORGANIZATION 100 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 NONE EXEMPT PURPOSE OF ORGANIZATION 200 UNICEF 125 MAIDEN LN NEW YORK NY 10038 NONE EXEMPT PURPOSE OF ORGANIZATION 500 UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION 5841 S MARYLAND MC1140 CHICAGO IL 60637 NONE EXEMPT PURPOSE OF ORGANIZATION 1000 UNIVERSITY OF ILLINOIS FOUNDATION COLLEGE OF EDUCATION 1305 W GREEN URBANA IL 61801 NONE EXEMPT PURPOSE OF ORGANIZATION 100 WBEZ 848 GRAND AVE CHICAGO IL 60611 NONE EXEMPT PURPOSE OF ORGANIZATION 120 WIKIMEDIA FOUNDATION 149 NEW MONTGOMERY ST 6TH FLOOR SAN FRANCISCO CA 94105 NONE EXEMPT PURPOSE OF ORGANIZATION 100 WOLCOTT SCHOOL 154 CENTER ST WOLCOTT CT 06716 NONE EXEMPT PURPOSE OF ORGANIZATION 5000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20077 NONE EXEMPT PURPOSE OF ORGANIZATION 100 WTTW 5400 SAINT LOUIS AVE CHICAGO IL 60625 NONE EXEMPT PURPOSE OF ORGANIZATION 150 499817 0 14 272430 14 2637 18 82335 0 357402 0 357402 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3879 1940 1939 MFB NORTHERN FDS CORE BD FD 623457 622286 MFB NORTHERN FDS FIXED INCOME FD 600000 600000 MFB NORTHERN FDS ULTRA SHORT FIXED 325067 324113 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 356007 333478 MFC FLEX SHARES TR IBOXX 3 YR 126019 121620 MFO DOUBLELINE CORE FIXED INCOME FUND I 275010 274261 MFO PIMCO FDS PAC INVT MGMT SER HIGH 355726 338112 MFO PIMCO FDS PAC INVT MGMT SER TOTAL 0 0 3M CO 22202 27770 ABBOTT LABORATORIES 8578 8779 ABBVIE INC.COM 17787 25783 ALTRIA GROUP INC 10562 14732 ANALOG DEVICES INC 16792 19488 APPLE INC 0 0 AT&T INC 0 0 AUTOMATIC DATA PROCESSING 7090 10671 BAXTER INTL INC 19497 20594 BCE INC 12548 12887 BLACKROCK INC 19079 24672 BRISTOL MYERS SQUIBB 0 0 CHEVRON CORP 22523 21314 CISCO SYSTEMS INC 18610 23253 COCA COLA CO 17528 18450 CULLEN FROST BANKERS INC 0 0 EMERSON ELECTRIC CO 21386 22964 GALLAGHER ARTHUR J & CO 10552 12005 GENERAL ELECTRIC CO 19931 21757 GENUINE PARTS CO 9102 13428 GLAXOSMITHKLINE PLC 0 0 HCP INC 0 0 HEALTH CARE REIT INC 17355 19372 HERSHEY COMPANY 14781 16421 INTEL CORP 0 0 JOHNSON & JOHNSON 22058 28234 JP MORGAN CHASE & CO 17865 18399 KIMBERLY-CLARK CORP 20463 25303 KINDER MORGAN INC 5376 5923 KRAFT FOODS GROUP INC 19183 23435 LOCKHEED MARTIN CORP 16954 26382 LYONDELLBASELL INDUSTRIES 14404 14211 MARSH & MCLENNAN CO 7746 8586 MATTEL INC 0 0 MAXIM INTEGRATED PRODS INC 11231 10740 MCDONALDS CORP 19730 18927 MERCK & CO INC 15965 19309 MFB NORTHERN FDS STK INDEX 1699425 2190792 MFB NORTHERN INTL EQUITY INDEX 1401332 1404003 MFB NORTHERN MID CAP INDEX 383766 466945 MFC VANGUARD FTSE EMERGING MKTS 670326 632716 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS 664838 631017 MFO DFA SMALL CAP PORTFOLIO 352524 447648 MICROSOFT CORP 15561 23086 NEXTERA ENERGY INC 17378 20833 NORTHERN TRUST PRIVATE EQUITY FUND V 181790 176858 NOVARTIS AG 15334 19922 ONEOK INC 5507 6921 PAYCHEX INC 15772 17914 PEPSICO INC 14705 15413 PHILIP MORRIS INTL 18318 16127 PNC FINANCIAL SERVICES GROUP 12523 12955 PROCTOR & GAMBLE 16587 19493 QUALCOMM INC 15345 17839 REALTY INCOME CORP 0 0 SPECTRA ENERGY CORP 17765 19130 TUPPERWARE BRANDS CORPORATION 0 0 US BANCORP 18027 22925 VENTAS INC 16654 17136 WILLIAMS COMPANY 11183 14291 WISCONSIN ENERGY 14272 17773 MFC FLEX SHARES TR MORNINGSTAR GLOBAL AT COST 414992 366307 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE AT COST 285957 285899 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE AT COST 283426 341798 MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REAL RETURN AT COST 135546 99636 NORTHERN TRUST FEES 47428 47428 0 IL CHARITY BUREAU 15 0 15 IL SECRETARY OF STATE 10 0 10 OTHER EXPENSES 908 0 0 NORTHERN TRUST 2637 2637 2637 FEDERAL TAXES 4498 0 0