2025-11-05T12:01:31-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 366025591 ADELINE WHEELER WHEE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 JAMES CIARLETTE VP 3126306000 2025-10-21 true true JASON BELOT P00183464 3128792000 2025-10-21 2024 2025-03-06 01:10:19Z X 18633282 X 413065 413065 387855 1987458 387855 0 188396 292788 989316 1093708 152891 96004 56887 0 0 0 0 0 0 2500 1250 0 1250 0 0 26643 6205 0 0 0 0 0 0 0 40 15 25 182074 103474 0 58162 875434 875434 1057508 103474 0 933596 -68192 990234 0 154960 277954 277954 0 0 0 4718040 5039367 13152399 4336098 3863476 3697844 840503 812203 1505085 10049601 9993000 18633282 0 X 10049601 9993000 10049601 9993000 10049601 9993000 10049601 -68192 17630 9999039 6039 9993000 250. ALPHABET INC CAP STK USD0.001 CL C 2012-01-13 2024-05-01 41828 3887 37941 37941 250. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2012-01-13 2024-05-01 41400 3911 37489 37489 40000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO 2023-04-26 2024-07-22 39504 40000 -496 -496 1000. APPLE COMPUTER INC 2006-09-29 2024-05-01 171164 2755 168409 168409 450. APPLE COMPUTER INC 2006-09-29 2024-10-02 102050 1240 100810 100810 35000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 2023-01-24 2024-09-04 35702 35032 670 670 40000. BLACKROCK FUNDING INC 4.7% 03-14-2029 2024-03-05 2024-07-17 40171 39986 185 185 40000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026 2023-09-05 2024-03-14 40181 39972 209 209 100. META PLATFORMS INC COM USD0.000006 CL 'A' 2015-08-28 2024-10-02 57321 9078 48243 48243 25000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG 2021-01-20 2024-10-16 21225 25000 -3775 -3775 55. HOME DEPOT INC 2012-01-23 2024-10-02 22508 2447 20061 20061 40000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO 2022-07-18 2024-04-15 37930 40066 -2136 -2136 10000. JPMORGAN CHASE & CO. 5.336% 01-23-2035 2024-01-16 2024-07-15 10040 10000 40 40 40000. MASTERCARD INC 2.0% 11-18-2031 2021-11-15 2024-05-07 32711 39835 -7124 -7124 45000. MASTERCARD INC 4.875% 05-09-2034 2024-05-07 2024-09-03 46189 44523 1666 1666 35000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG 2020-01-28 2024-07-24 34547 38721 -4174 -4174 40000. METLIFE INC 5.375% 07-15-2033 2023-07-14 2024-03-14 40385 40620 -235 -235 25000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO 2021-04-19 2024-07-17 23459 25031 -1572 -1572 127.57 MFB NORTHN HI YIELD FXD INC FD 2024-05-01 2024-05-01 751 751 97335.32 MFB NORTHN HI YIELD FXD INC FD 2010-02-19 2024-05-01 573305 601161 -27856 -27856 40000. PEPSICO INC 5.125% 11-10-2026 2023-11-08 2024-07-12 40450 39989 461 461 40000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028 2023-07-13 2024-07-15 40609 39982 627 627 20000. STATE STREET CORP 1.746% 02-06-2026 2022-02-02 2024-07-24 19601 20000 -399 -399 40000. TARGET CORP 1.95% 01-15-2027 2022-01-19 2024-09-03 38191 40020 -1829 -1829 40000. TORONTO DOMINION BANK 5.532% 07-17-2026 2023-07-10 2024-08-13 40663 40000 663 663 25000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO 2021-03-18 2024-01-02 23244 25000 -1756 -1756 40000. US TREASURY N/B DTD 12/31/2017 2.25% 12-31-2024 2019-06-26 2024-12-31 40000 40883 -883 -883 50000. DTD 604 2.375% DUE 08-15-2024 REG 2016-03-18 2024-03-12 49406 52170 -2764 -2764 40000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG 2022-01-31 2024-05-09 39172 40159 -987 -987 40000. UNITED STATES OF AMER TREAS NOTES .875% DUE 01-31-2024 BEO 2022-01-31 2024-01-31 40000 39763 237 237 10000. UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2024 2023-01-18 2024-10-31 9993 10032 -39 -39 90000. UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2024 2023-01-18 2024-12-31 90000 90285 -285 -285 75000. UNITED STATES OF AMER TREAS NOTES 4.25% 02-28-2029 2024-03-14 2024-08-13 76673 74909 1764 1764 285. VERALTO CORP COM 2008-10-17 2024-05-01 26987 2158 24829 24829 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 387855 13764 0 13764 0 13764 13064 0 3412 16476 0 2712 2712 0 false false false false false true true false true true IL true false false false false true 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 PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 152891 NONE 0 NONE 0 18301962 0 0 18301962 0 0 18301962 274529 18027433 901372 901372 13764 13764 887608 0 887608 0 887608 933596 0 0 0 0 933596 887608 0 0 5428 108670 0 217917 30874 362889 933596 0 0 0 887608 45988 0 0 408877 0 0 0 0 0 0 5428 403449 108670 0 217917 30874 45988 X ANN & ROBERT H LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL SUPPORT 875434 875434 14 413065 14 0 18 387855 MFO BLACKROCK FDS 1 100 PE CORE FUND VI, L 900099 -122292 1 292688 FEDERAL TAX REFUND 1 17900 -122292 1111608 989316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 605846 609727 C922031737 MFO VANGUARD INFLAT 181125 167608 C025816DW6 AMERN EXPRESS CO 5. 35000 34619 C03076CAM8 AMERIPRISE FINANCIA 39903 39898 C032654AU9 ANALOG DEVICES INC 39967 35903 C037833ET3 APPLE INC 4.0% 05-1 39923 39385 C039482AD6 ARCHER DANIELS FIXE 39917 34553 C053015AF0 AUTO DATA 1.25% DUE 49873 41522 C06051GLG2 BANK OF AMERICA COR 40000 40186 C06368LGV2 BANK MONTREAL QUE F 39998 40308 C06406RBT3 BANK OF NEW YORK ME 40000 42019 C06418GAN7 BANK NOVA SCOTIA B 35000 33907 C084664DA6 BERKSHIRE HATHAWAY 39986 35056 C09290DAJ0 BLACKROCK FDG INC 4 39904 39221 C110122DQ8 BRISTOL MYERS SQUIB 24987 20713 C12189TAA2 BURL NORTHN SANTA 7 24240 20479 C12572QAK1 CME GROUP INC 2.65% 39926 34473 C13607LNG4 CANADIAN IMPERIAL B 40000 40116 C14913UAA8 CATERPILLAR FINANCI 39981 39944 C17275RBT8 CISCO SYS INC 5.05% 39960 39898 C172967NL1 CITIGROUP INC 3.29% 40000 39852 C191216DR8 COCA COLA CO 5.0% 0 44926 45023 C194162AN3 COLGATE-PALMOLIVE C 40046 38697 C20030NDM0 COMCAST CORP NEW 1. 49975 41830 C254687FQ4 DISNEY WALT CO 3.8% 28232 23946 C26884ABN2 ERP OPERATING LP 1. 39805 33007 C30303M8T2 META PLATFORMS INC 34983 34428 C3130AWER7 FEDERAL HOME LOAN B 29870 30028 C369550BP2 GENERAL DYNAMICS CO 25067 21342 C38141GB78 GOLDMAN SACHS GROUP 35000 33518 C437076CS9 HOME DEPOT INC 4.5% 39952 38943 C438516CF1 HONEYWELL INTL INC 39904 32794 C458140BZ2 INTEL CORP 4.0% 08- 44888 42861 C45866FAU8 INTERCONTINENTAL EX 40000 39344 C459200KT7 IBM CORP 4.15% DUE 44942 44479 C46647PEH5 JPMORGAN CHASE & CO 20000 20464 C46647PEK8 JPMORGAN CHASE & CO 20000 19787 C57636QBC7 MASTERCARD INC 4.55 34922 33447 C61747YFS9 MORGAN STANLEY 5.04 35000 34875 C67021CAR8 NSTAR ELEC CO 1.95% 34831 29052 C67066GAM6 NVIDIA CORP 1.55% 39898 36320 C70450YAK9 PAYPAL HOLDINGS INC 40023 39426 C71713UAW2 PHARMACIA LLC 6.6% 30903 26576 C718172DM8 PHILIP MORRIS INTL 39705 39657 C742718FZ7 PROCTER & GAMBLE CO 39959 39481 C743315AY9 PROGRESSIVE CORP OH 39985 38302 C74460DAH2 PUBLIC STORAGE 1.95 40055 35996 C78016HZZ6 ROYAL BANK OF CANAD 40016 39689 C78409VAS3 S&P GLOBAL INC 1.25 49927 41384 C79466LAH7 SALESFORCE.COM INC 39910 35941 C808513BS3 SCHWAB CHARLES CORP 49903 42512 C828807DF1 SIMON PPTY GROUP L 48840 44966 C854502AQ4 STANLEY BLACK & DEC 39921 34286 C857477BQ5 STATE STREET CORP 15000 14206 C87612EBS4 TARGET CORP 4.5% 09 39877 38057 C88579YBM2 3M CO 2.65% DUE 04- 14988 14900 C89236TLM5 TOYOTA MOTOR CREDIT 39956 38878 C89788MAG7 TRUIST FINL CORP SR 40000 39268 C904764BV8 UNILEVER CAPITAL CO 34658 33720 C9128283W8 UNITED STATES TREAS 49793 47736 C9128286F2 UNITED STATES TREAS 24818 24509 C9128286T2 US TREASURY N/B 2.3 41359 36866 C9128286X3 UNITED STATES TREAS 45650 43696 C912828J27 UNITED STATES TREAS 45265 44872 C912828P46 UNITED STATES TREAS 50162 48570 C912828XB1 UNITED STATES OF AM 45410 44647 C912828YQ7 DTD 10/31/2019 1.62 39844 38170 C912828YX2 UTD STATES TREAS 1. 49857 47639 C912828ZW3 UTD STATES TREAS .2 99742 98087 C91282CAB7 UNITED STS TREAS NT 100113 97726 C91282CED9 US TREASURY 1.75% D 24784 24874 C91282CGE5 UNITED STATES TREAS 100430 99665 C91282CJB8 UNITED STATES OF AM 74924 75391 C91282CLG4 UNITED STATES OF AM 74924 74039 C91324PFJ6 UNITEDHEALTH GROUP 34998 34526 C961214EW9 WESTPAC BANKING COR 40000 36014 SEE ATTACHED SCHEDULE C00287Y109 ABBVIE INC COM USD0 49989 60418 C00724F101 ADOBE INC COM 100015 95606 C02079K107 ALPHABET INC CAP ST 25007 428490 C02079K305 ALPHABET INC CAPITA 25184 425925 C025816109 AMERICAN EXPRESS CO 57147 369207 C030420103 AMERICAN WTR WKS CO 31330 116772 C031162100 AMGEN INC COM 24763 96176 C037833100 APPLE INC COM STK 10333 939075 C071813109 BAXTER INTL INC COM 79796 61819 C09062X103 BIOGEN INC COMMON S 78403 41594 C126650100 CVS HEALTH CORP COM 45640 45967 C149123101 CATERPILLAR INC COM 49475 72552 C166764100 CHEVRON CORP COM 55742 111382 C22160K105 COSTCO WHOLESALE CO 25933 567171 C235851102 DANAHER CORP COM 16348 196265 C244199105 DEERE & CO COM 85463 84740 C254687106 WALT DISNEY CO 43470 148207 C30231G102 EXXON MOBIL CORP CO 111015 145220 C30303M102 META PLATFORMS INC 75526 487144 C34959J108 FORTIVE CORP COM MO 13169 69150 C437076102 HOME DEPOT INC COM 44499 388990 C438516106 HONEYWELL INTL INC 27301 43823 C45866F104 INTERCONTINENTAL EX 38583 227091 C46625H100 JPMORGAN CHASE & CO 65671 463839 C57636Q104 MASTERCARD INC CL A 163782 210628 C580135101 MC DONALDS CORP COM 121890 286121 C58933Y105 MERCK & CO INC NEW 96090 230993 C594918104 MICROSOFT CORP COM 104344 210750 C609207105 MONDELEZ INTL INC C 95785 177159 C654106103 NIKE INC CL B 30570 144984 C655844108 NORFOLK SOUTHN CORP 52924 184005 C670346105 NUCOR CORP COM 61721 140052 C67066G104 NVIDIA CORP COM 52541 335725 C68389X105 ORACLE CORP COM 64188 392770 C697435105 PALO ALTO NETWORKS 143223 181960 C713448108 PEPSICO INC COM 82572 117694 C717081103 PFIZER INC COM 77287 91024 C742718109 PROCTER & GAMBLE CO 54552 174356 C79466L302 SALESFORCE INC COM 97719 567692 C81762P102 SERVICENOW INC COM 103558 159018 C855244109 STARBUCKS CORP COM 66883 236703 C00143W859 MFO INVESCO DEVELOP 248954 298544 C464287465 MFC ETF I SHARES MS 271635 344026 C464287655 MFC ISHARES TR RUSS 310188 629736 C665130209 MFB NORTHERN EQUITY 1008388 1439919 C665162582 MFB NORTHERN FUNDS 327068 371033 C78467Y107 SPDR S&P MIDCAP 400 195689 469904 C03027X100 AMERICAN TOWER CORP 28014 70980 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 108869 149557 C78464A607 SPDR DOW JONES REIT AT COST 196905 253576 C991XLR999 PRIVATE EQUITY CORE AT COST 506429 1101952 2024 TRANSACTION POSTED IN 2025 6039 STATE FILING FEE 15 15 0 CLASS ACTION FEE 25 0 25 MFO BLACKROCK FDS V HIGH YIELD 100 100 PE CORE FUND VI, L.P 170396 292688 TAX REFUND 17900 0 PRIVATE EQUITY CORE FUND VI, LP TC ADJ 13227 2023 TRANSACTION POSTED IN 2024 4393 ROUNDING ADJUSTMENT 10 PY TAX DUE 154 0 0 FEDERAL TAX PAYMENT - PRIOR YE 5645 0 0 FEDERAL ESTIMATES - INCOME 14639 0 0 FOREIGN TAXES ON QUALIFIED FOR 4698 4698 0 FOREIGN TAXES ON NONQUALIFIED 1507 1507 0