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P 2022-11-16 2023-12-18 1061 911 150 150 CAPITAL GAINS DIVIDENDS P 28 28 28 32635 1484 0 1484 0 1484 2060 0 0 0 2060 0 576 576 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KRISTIN ELBERT 3126081324 PO BOX 1697 BOCA GRANDE FL 33921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIN ELBERT 4080 LOOMIS AVE BOCA GRANDE FL 33921 PRESIDENT/SECRETARY 5.00 0 0 0 PHILLIP ELBERT 4080 LOOMIS AVE BOCA GRANDE FL 33921 VICE PRESIDENT/TREASURER 0.50 0 0 0 CHARLES W ELBERT 1324 W SCHOOL ST CHICAGO IL 60657 DIRECTOR 0.50 0 0 0 LINLEE ELBERT 1324 W SCHOOL ST CHICAGO IL 60657 DIRECTOR 0.50 0 0 0 LAUREN E MCCOURT 1133 ROMONA ROAD WILMETTE IL 60091 DIRECTOR 0.50 0 0 0 JAMES P MCCOURT III 1133 ROMONA ROAD WILMETTE IL 60091 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2362561 143360 1483 2507404 0 0 2507404 37611 2469793 123490 123490 1484 1484 122006 0 122006 0 122006 188190 0 188190 122006 0 0 28809 44052 68320 27020 53414 221615 188190 0 0 0 122006 66184 0 0 287799 0 0 0 0 0 0 28809 258990 44052 68320 27020 53414 66184 KRISTIN ELBERT PHILLIP ELBERT X BLESSINGS IN A BACKPACK 135 S LASALLE STREET SUITE 1921 CHICAGO IL 60603 NONE 501(C)(3) GENERAL SUPPORT 5000 BOCA GRANDE HEALTH CLINIC FOUNDATION PO BOX 2340 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL SUPPORT 12500 CHADTOUGH DEFEAT DIPG FOUNDATION PO BOX 907 SALINE MI 48176 NONE 501(C)(3) GENERAL SUPPORT 2500 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE 501(C)(3) GENERAL SUPPORT 15000 MOFFITT CANCER CENTER FOUNDATION 12902 MAGNOLIA DRIVE TAMPA FL 33612 NONE 501(C)(3) GENERAL SUPPORT 10000 MUNSON HEALTHCARE REGIONAL FOUNDATION 1150 MEDICAL CAMPUS DRIVE TRAVERSE CITY MI 49684 NONE 501(C)(3) GENERAL SUPPORT 30000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE 501(C)(3) GENERAL SUPPORT 22000 SOUTH TORCH AREA ASSOCIATION 8868 CHAPMAN ROAD ALDEN MI 49612 NONE 501(C)(3) GENERAL SUPPORT 1000 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE 501(C)(3) GENERAL SUPPORT 2500 THE CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE 501(C)(3) GENERAL SUPPORT 2500 THE GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE 501(C)(3) GENERAL SUPPORT 25000 THE SALVATION ARMY OF CHICAGO 5040 N PULASKI ROAD CHICAGO IL 60630 NONE 501(C)(3) GENERAL SUPPORT 25000 THE SALVATION ARMY OF TRAVERSE CITY 1239 BARLOW STREET TRAVERSE CITY MI 49686 NONE 501(C)(3) GENERAL SUPPORT 15000 THE WALLACE R BOSTWICK MEMORIAL FUND PO BOX 902 PLACIDA FL 33946 NONE 501(C)(3) GENERAL SUPPORT 3000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE 501(C)(3) GENERAL SUPPORT 15000 186000 MOFFITT CANCER CENTER FOUNDATION 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE 501(C)(3) GENERAL SUPPORT 40000 40000 14 6162 14 84238 14 46 18 32635 0 123081 0 123081 0 0 0 0 0 0 0 0 0 0 MFB NORTHERN FUNDS CORE BOND FUND 210398 181848 MFB NORTHERN FUNDS SHORT BOND FUND 121938 115911 MFC ISHARES TRUST 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 418717 400868 MFO PIMCO FUNDS PAC INVT MGMT SER HIGH YIELD FUND INSTL CL 264502 236693 NORTHERN TRUST (#94019) - EQUITY SECURITIES 661822 1023872 10,275.39 SHS MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 126387 141903 5,627.16 SHS MFO DIMENSIONAL FUND ADVISORS INTL VALUE PORTFOLIO 105403 112599 410 SHS MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND AT COST 18278 21935 4,240.17 SHS MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FUND AT COST 39600 40833 1,410 UNITS MFC FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX AT COST 45013 57739 LEGAL AND PROFESSIONAL FEES 4380 2190 2190 DIVIDEND RECEIVABLE 973 1483 1483 RETURN OF CAPITAL ADJUSTMENTS 845 THE NORTHERN TRUST COMPANY (#66117) - INVESTMENT MANAGEMENT FEES 4818 4818 0 THE NORTHERN TRUST COMPANY (#94019) - INVESTMENT MANAGEMENT FEES 8361 8361 0 STATE ANNUAL FILING FEES 25 0 0 OTHER INCOME - THE NORTHERN TRUST COMPANY (#66117) 46 46 46 NONDIVIDEND DISTRIBUTIONS 603 FOREIGN TAX PAID - THE NORTHERN TRUST COMPANY 929 929 0 FEDERAL EXCISE TAX PAYMENT 1750 0 0