2024-05-01T15:01:22-05:00 2023-12-31 990PF 2023-01-01 656119242 ALAN & RUTH BORENSTEIN MEDICAL SCHOLARSHIP BORE 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2024-04-09 true 2023 2023-04-26 12:10:37Z X 1867603 57794 57813 4030 455425 4030 0 61824 61843 38723 5411 33312 0 0 0 0 0 0 2500 1250 0 1250 3547 3547 0 0 1008 448 0 0 0 0 0 0 0 15 15 45793 10656 0 34577 85000 85000 130793 10656 0 119577 -68969 51187 0 92643 72621 72621 0 0 0 915595 784160 874601 910434 987242 883430 32175 37503 36951 1950847 1881526 1867603 0 X 1950847 1881526 1950847 1881526 1950847 1881526 1950847 -68969 0 1881878 352 1881526 1. ADOBE SYS INC 2021-06-10 2023-03-15 330 530 -200 -200 2. ADOBE SYS INC 2021-06-10 2023-04-13 758 1060 -302 -302 1. ADOBE SYS INC 2021-06-10 2023-06-08 439 530 -91 -91 1. ADOBE SYS INC 2021-06-10 2023-08-10 516 530 -14 -14 15. ADOBE SYS INC 2022-03-22 2023-08-25 7875 7463 412 412 1. 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ANALOG DEVICES INC 2020-01-29 2023-08-10 924 571 353 353 1. ELEVANCE HEALTH INC 2023-04-24 2023-06-08 466 464 2 2 1. ELEVANCE HEALTH INC 2023-04-24 2023-06-20 435 464 -29 -29 1. ELEVANCE HEALTH INC 2023-04-24 2023-08-10 467 464 3 3 2. BECTON DICKINSON & CO 2021-06-10 2023-03-15 465 479 -14 -14 8. BECTON DICKINSON & CO 2021-06-10 2023-04-13 2050 1916 134 134 2. BECTON DICKINSON & CO 2021-06-10 2023-06-08 499 479 20 20 3. BECTON DICKINSON & CO 2021-06-10 2023-06-20 773 718 55 55 4. BECTON DICKINSON & CO 2021-06-10 2023-08-10 1109 958 151 151 7. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-04-13 2226 2014 212 212 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-06-08 336 288 48 48 3. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-06-20 1011 863 148 148 2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-08-10 714 575 139 139 3. #REORG/BLACK MERGER BLACK 09-05-2023 2023-01-12 2023-03-15 168 185 -17 -17 131. #REORG/BLACK MERGER BLACK 09-05-2023 2022-02-25 2023-03-15 7316 9490 -2174 -2174 2. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-01-12 70 81 -11 -11 17. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-03-15 485 689 -204 -204 28. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-04-13 921 1134 -213 -213 10. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-06-08 316 405 -89 -89 13. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-06-20 422 527 -105 -105 15. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-08-10 518 608 -90 -90 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-10 2023-01-12 31 37 -6 -6 8. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-10 2023-04-13 268 298 -30 -30 3. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-10 2023-06-08 95 112 -17 -17 7. 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MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2023-01-12 200 235 -35 -35 207. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2023-06-20 20363 24275 -3912 -3912 18. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2023-12-07 1755 2111 -356 -356 58. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-20 2036 2059 -23 -23 1213. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-08-10 2023-09-14 42722 43001 -279 -279 15. JACOBS SOLUTIONS INC COM 2021-06-10 2023-04-13 1738 2120 -382 -382 3. JACOBS SOLUTIONS INC COM 2021-06-10 2023-06-08 350 424 -74 -74 4. JACOBS SOLUTIONS INC COM 2021-06-10 2023-06-20 461 565 -104 -104 8. JACOBS SOLUTIONS INC COM 2021-06-10 2023-08-10 1094 1131 -37 -37 102. JACOBS SOLUTIONS INC COM 2022-02-25 2023-09-27 13631 14286 -655 -655 6. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-03-15 464 971 -507 -507 12. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-04-13 958 1942 -984 -984 3. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-06-08 229 485 -256 -256 3. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-06-20 222 485 -263 -263 8. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-08-10 745 1294 -549 -549 1. LOWES COMPANIES INC 2019-09-26 2023-01-12 210 110 100 100 3. LOWES COMPANIES INC 2019-09-26 2023-03-15 587 331 256 256 9. LOWES COMPANIES INC 2019-09-26 2023-04-13 1788 994 794 794 3. LOWES COMPANIES INC 2019-09-26 2023-06-08 631 331 300 300 3. LOWES COMPANIES INC 2019-09-26 2023-06-20 644 331 313 313 6. LOWES COMPANIES INC 2019-09-26 2023-08-10 1325 663 662 662 12. MARSH & MCLENNAN COS INC 2021-06-10 2023-04-13 2055 1671 384 384 24. MARSH & MCLENNAN COS INC 2021-06-10 2023-04-20 4318 3341 977 977 3. MARSH & MCLENNAN COS INC 2021-06-10 2023-06-08 529 418 111 111 3. MARSH & MCLENNAN COS INC 2021-06-10 2023-06-20 544 418 126 126 3. MARSH & MCLENNAN COS INC 2021-06-10 2023-08-10 574 418 156 156 3. NIKE INC CLASS B 2022-04-12 2023-04-13 377 375 2 2 2. NIKE INC CLASS B 2022-04-12 2023-06-08 212 250 -38 -38 3. NIKE INC CLASS B 2022-04-12 2023-08-10 327 375 -48 -48 2. NORTHERN FUNDS SM CAP CORE FD CL K 2019-07-25 2023-01-12 52 51 1 1 85. NORTHERN FUNDS SM CAP CORE FD CL K 2019-08-15 2023-04-13 2156 2112 44 44 89. NORTHERN FUNDS SM CAP CORE FD CL K 2019-08-15 2023-06-20 2331 2209 122 122 28. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-06-27 2023-01-12 342 353 -11 -11 36. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-08-20 2023-06-08 432 434 -2 -2 146. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-01-21 2023-06-20 1758 1817 -59 -59 44. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-01-21 2023-08-10 514 548 -34 -34 1283. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-11-12 2023-04-13 17282 26828 -9546 -9546 6. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-11-12 2023-06-08 80 125 -45 -45 200. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-12-17 2023-06-20 2732 4196 -1464 -1464 34.21 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2023-01-12 2023-08-10 471 464 7 7 1264.79 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-12-16 2023-08-10 17404 27750 -10346 -10346 27. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-06-08 244 303 -59 -59 196. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-06-20 1764 2202 -438 -438 7. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-08-10 63 79 -16 -16 5102. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2017-07-20 2023-06-08 59132 53429 5703 5703 849. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-07-19 2023-06-20 9942 9407 535 535 1420. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-12-20 2023-08-10 16898 14310 2588 2588 44. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-12-20 2023-12-07 524 414 110 110 518. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-01-17 2023-12-27 6040 5052 988 988 6259. MFB NORTHN HI YIELD FXD INC FD 2020-04-16 2023-01-12 36553 40119 -3566 -3566 223. MFB NORTHN HI YIELD FXD INC FD 2020-04-16 2023-04-13 1291 1309 -18 -18 278. MFB NORTHN HI YIELD FXD INC FD 2020-04-16 2023-06-08 1593 1632 -39 -39 1356. MFB NORTHN HI YIELD FXD INC FD 2020-04-16 2023-06-20 7797 7960 -163 -163 50. MFB NORTHN HI YIELD FXD INC FD 2020-04-16 2023-12-07 292 294 -2 -2 74. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-04-13 670 767 -97 -97 210. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-06-08 1869 2178 -309 -309 806. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-06-20 7181 8358 -1177 -1177 .5 PACCAR INC 2021-06-10 2023-02-08 36 31 5 5 30. PACCAR INC 2021-06-10 2023-04-13 2131 1841 290 290 7. PACCAR INC 2021-06-10 2023-06-08 537 430 107 107 7. PACCAR INC 2021-06-10 2023-06-20 542 430 112 112 16. PACCAR INC 2021-06-10 2023-08-10 1368 982 386 386 5. PARKER HANNIFIN CORP 2021-10-27 2023-04-13 1569 1510 59 59 1. PARKER HANNIFIN CORP 2021-10-27 2023-06-08 356 302 54 54 2. PARKER HANNIFIN CORP 2021-10-27 2023-06-20 729 604 125 125 2. PARKER HANNIFIN CORP 2021-10-27 2023-08-10 825 604 221 221 33. PROGRESSIVE CORP OHIO 2021-06-10 2023-03-17 4497 3152 1345 1345 12. PROGRESSIVE CORP OHIO 2021-06-10 2023-04-13 1664 1146 518 518 3. PROGRESSIVE CORP OHIO 2021-06-10 2023-06-08 393 287 106 106 3. PROGRESSIVE CORP OHIO 2021-06-10 2023-06-20 387 287 100 100 5. PROGRESSIVE CORP OHIO 2021-06-10 2023-08-10 631 478 153 153 12. CHARLES SCHWAB CORP NEW 2023-03-15 2023-04-13 621 695 -74 -74 6. CHARLES SCHWAB CORP NEW 2023-03-15 2023-06-08 330 347 -17 -17 6. CHARLES SCHWAB CORP NEW 2023-03-15 2023-06-20 321 347 -26 -26 10. CHARLES SCHWAB CORP NEW 2023-03-15 2023-08-10 648 579 69 69 5. TJX COS INC NEW 2021-06-10 2023-03-15 368 325 43 43 23. TJX COS INC NEW 2021-06-10 2023-04-13 1765 1494 271 271 6. TJX COS INC NEW 2021-06-10 2023-06-08 467 390 77 77 9. TJX COS INC NEW 2021-06-10 2023-06-20 730 584 146 146 10. TJX COS INC NEW 2021-06-10 2023-08-10 862 649 213 213 3. TEXAS INSTRUMENTS INC 2023-07-20 2023-08-10 503 543 -40 -40 43. US BANCORP DEL NEW 2021-06-10 2023-04-13 1516 2542 -1026 -1026 11. US BANCORP DEL NEW 2021-06-10 2023-06-08 364 650 -286 -286 9. US BANCORP DEL NEW 2021-06-10 2023-06-20 296 532 -236 -236 24. US BANCORP DEL NEW 2021-06-10 2023-08-10 948 1419 -471 -471 38. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2023-04-13 910 1052 -142 -142 75. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2023-06-20 1772 2076 -304 -304 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2023-12-07 254 304 -50 -50 11. VERALTO CORP COM 2022-02-25 2023-10-11 821 958 -137 -137 1. VISA INC CLASS A SHARES 2020-03-16 2023-03-15 215 158 57 57 7. VISA INC CLASS A SHARES 2020-03-16 2023-04-13 1620 1106 514 514 2. VISA INC CLASS A SHARES 2020-03-16 2023-06-08 446 316 130 130 3. VISA INC CLASS A SHARES 2020-03-16 2023-06-20 679 474 205 205 4. VISA INC CLASS A SHARES 2021-01-29 2023-08-10 965 775 190 190 52. ARCH CAP GROUP LTD ORD 2021-06-10 2023-04-13 3665 2053 1612 1612 66. ARCH CAP GROUP LTD ORD 2021-06-10 2023-04-24 4774 2605 2169 2169 11. ARCH CAP GROUP LTD ORD 2021-06-10 2023-06-08 781 434 347 347 16. ARCH CAP GROUP LTD ORD 2021-06-10 2023-06-20 1128 632 496 496 18. ARCH CAP GROUP LTD ORD 2021-06-10 2023-08-10 1378 711 667 667 1. ACCENTURE PLC CLS A 2021-06-10 2023-03-15 244 284 -40 -40 6. ACCENTURE PLC CLS A 2021-06-10 2023-04-13 1712 1706 6 6 1. ACCENTURE PLC CLS A 2021-06-10 2023-06-08 307 284 23 23 3. ACCENTURE PLC CLS A 2021-06-10 2023-06-20 953 853 100 100 3. ACCENTURE PLC CLS A 2021-06-10 2023-08-10 931 853 78 78 2. FERGUSON PLC ORD GBP0.10 2022-10-25 2023-03-15 256 219 37 37 7. FERGUSON PLC ORD GBP0.10 2022-10-25 2023-04-13 899 766 133 133 1. 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DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 CAPITAL GAIN DIVIDENDS P 8908 4030 711 0 711 0 711 4705 0 0 4705 0 3994 800 3194 false false false false false false false true true FL IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY P O BOX 803878 CHICAGO IL 60680 TRUSTEE 40 21645 PETER GREENBERG 120 WARE RD WOODSIDE CA 94062 TRUSTEE 40 17078 NONE 0 NONE 0 1810680 0 0 1810680 0 0 1810680 27160 1783520 89176 89176 711 711 88465 0 88465 0 88465 119577 0 0 0 0 119577 88465 0 0 29914 56044 57909 52079 61006 256952 119577 0 0 0 88465 31112 0 0 288064 0 0 0 0 0 0 29914 258150 56044 57909 52079 61006 31112 X AMERICAN FRIENDS OF HEBREW UNIVERSITY 1 BATTERY PL NEW YORK NY 10004 N/A PUBLIC SCHOLARSHIPS 21250 ALBERT EINSTEIN COLLEGE OF MEDICINE OF YESHIVA 1300 MORRIS PARK AVE NEW YORK NY 10461 N/A PUBLIC SCHOLARSHIPS 21250 STANFORD UNIVERSITY SCHOOL OF MEDICINE 291 CAMPUS DRIVE STANFORD CA 94305 N/A PUBLIC SCHOLARSHIPS 21250 COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS 630 W 168TH ST NEW YORK NY 10032 N/A PUBLIC SCHOLARSHIPS 21250 85000 14 57794 18 4030 61824 61824 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 987242 883430 SEE ATTACHMENTS 784160 874601 SEE ATTACHMENTS AT COST 37503 36951 COST ADJUSTMENT 352 IL ATTORNEY GENERAL FEES 15 0 15 INVESTMENT MANAGER FEES 3547 3547 ESTIMATED TAXES 560 0 0 FOREIGN TAXES 448 448 0