2024-11-07T14:01:20-06:00 2023-12-31 990PF 2023-01-01 466750440 BARTON FAMILY FOUNDATION DTD 4242013 BART PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY TRUSTEE 2024-11-04 true 2023 2024-10-15 13:58:12Z X 4675522 151113 98996 98771 98313 587257 98313 0 348422 197084 12046 3012 9035 0 0 0 0 0 0 2500 1250 0 1250 5086 5086 0 0 4290 270 0 0 0 0 0 0 0 111 96 15 24033 9714 0 10300 730500 730500 754533 9714 0 740800 -406111 187370 0 48683 41162 41162 0 0 0 1560990 1344026 4200641 618420 436477 433719 2228093 1821665 4675522 0 X 2228093 1821665 2228093 1821665 2228093 1821665 2228093 -406111 0 1821982 317 1821665 100. ABBOTT LABORATORIES 2017-12-07 2023-11-06 9509 5469 4040 4040 150. ABBVIE INC COM USD0.01 2017-12-07 2023-04-13 24392 14136 10256 10256 150. ABBVIE INC COM USD0.01 2017-12-07 2023-05-15 21905 14136 7769 7769 50. ABBVIE INC COM USD0.01 2017-12-07 2023-11-06 7061 4712 2349 2349 100. ALPHABET INC CAP STK USD0.001 CL C 2019-06-04 2023-04-13 10785 5241 5544 5544 150. APPLE COMPUTER INC 2017-12-07 2023-05-22 26107 6350 19757 19757 100. APPLE COMPUTER INC 2017-12-07 2023-11-06 17829 4233 13596 13596 2941.18 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-12-22 2023-08-08 20000 21702 -1702 -1702 300. WALT DISNEY CO 2019-11-13 2023-05-22 27292 43740 -16448 -16448 285. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-10-22 2023-04-13 12581 11182 1399 1399 371. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2022-01-24 2023-11-06 20929 21033 -104 -104 105. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2018-11-29 2023-05-15 11318 11737 -419 -419 627. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2021-01-25 2023-04-13 30740 27521 3219 3219 480. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 2020-10-29 2023-05-15 24264 26362 -2098 -2098 994. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 2020-10-29 2023-05-22 49993 54592 -4599 -4599 1995. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 2020-10-29 2023-11-06 99495 104103 -4608 -4608 791.98 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-05-22 15000 16735 -1735 -1735 801.16 MFB NORTHN MID CAP INDEX FD FD 2018-11-29 2023-11-06 15190 15398 -208 -208 838.22 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-05-22 10000 12433 -2433 -2433 661.19 MFB NORTHN FDS SMALL CAP INDEX FD 2018-11-29 2023-11-06 7683 9032 -1349 -1349 100. NVIDIA CORP 2019-05-01 2023-05-22 31354 4565 26789 26789 50. NVIDIA CORP 2019-05-01 2023-08-07 22668 2283 20385 20385 50. NVIDIA CORP 2019-05-01 2023-11-06 22756 2283 20473 20473 516. SPDR DOW JONES REIT ETF 2019-07-30 2023-05-22 44912 49966 -5054 -5054 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 98313 2604 0 2604 0 2604 4993 0 0 4993 0 2389 2389 0 false false false false false false 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 CO-TRUSTEE 40 12046 NONE 0 NONE 0 4393536 0 0 4393536 0 0 4393536 65903 4327633 216382 216382 2604 2604 213778 0 213778 0 213778 740800 0 0 0 0 740800 213778 0 0 0 64675 461977 531893 781467 1840012 740800 0 0 0 213778 527022 0 0 2367034 0 0 0 0 0 0 0 2367034 64675 461977 531893 781467 527022 X ART INC 919 NE JEFFERSON AVE Peoria IL 61603 NONE PUBLIC GENERAL 30000 SHARED BLESSINGS 206 WEST GREYSTONE CT DUNLAP IL 61525 NONE PUBLIC GENERAL 5000 PEORIA PUBLIC SCHOOL FOUNDATION PO BOX 10061 PEORIA IL 61612 NONE PUBLIC GENERAL 20000 HEART OF ILLINOIS SPECIAL RECREATIONASSO 8727 PIONEER ROAD PEORIA IL 61615 NONE PUBLIC GENERAL 1000 WTVP PBS 101 STATE STREET PEORIA IL 61602 NONE PUBLIC GENERAL 10000 ST JUDE MENPHIS TO PEORIA 4722 N SHERIDAN RD PEORIA IL 61614 NONE PUBLIC GENERAL 1000 LOOK ITS MY BOOK INC 310 EAST HIGH POINT LANE PEORIA IL 61614 NONE PUBLIC GENERAL 5000 PEORIA PROMISE FOUNDATION PO BOX 10226 PEORIA IL 61612 NONE PUBLIC GENERAL 1000 CASA OF THE TENTH JUDICIAL CIRCUIT PEORIA COUNTY COURTHOUSE 324 PEORIA IL 61602 NONE PUBLIC CHARITY GENERAL 1000 THE PENGUIN PROJECT FOUNDATION 306 WEST MORNINGSIDE DRIVE PEORIA IL 61614 NONE PUBLIC CHARITY GENERAL 1000 PEORIA ART GUILD 203 HARRISON STREET PEORIA IL 61602 NONE PUBLIC CHARITY GENERAL 1000 HEARTLAND FESTIVAL ORCHESTRA PO BOX 9186 PEORIA IL 61612 NONE PUBLIC GENERAL 1000 QUEST CHARTER ACADEMY 2503 N UNIVERSITY ST PEORIA IL 61604 NONE PUBLIC CHARITY GENERAL 20000 PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON STREET PEORIA IL 61602 NONE PUBLIC CHARITY GENERAL 265000 HULT CENTER FOR HEALTHY LIVING 5212 NORTH KNOXVILLE AVE PEORIA IL 61614 NONE PUBLIC CHARITY GENERAL 2000 CWTC FOUNDATION 3215 N UNIVERSITY ST PEORIA IL 61604 NONE PUBLIC GENERAL 1000 FAMILY CORE 330 SW WASHINGTON STREET PEORIA IL 61602 NONE PUBLIC CHARITY GENERAL 1000 HEART OF ILLINOIS UNITED WAY 509 WEST HIGH ST PEORIA IL 61606 NONE PUBLIC CHARITY GENERAL 25000 CRITTENTON CENTERS 442 WEST JOHN H GWYNN JR AVE PEORIA IL 61605 NONE PUBLIC CHARITY GENERAL 2000 CHILDREN'S HOME ASSOCIATION OF IL 2130 NORTH KNOXVILLE AVE PEORIA IL 61603 NONE PUBLIC CHARITY GENERAL 1000 EASTER SEALS CENTRAL IL 507 EAST ARMSTRONG AVE PEORIA IL 61603 NONE PUBLIC CHARITY GENERAL 50000 ST PHILOMENA CHURCH & SCHOOL 3300 NORTH TWELVE OAKS DRIVE PEORIA IL 61604 NONE PUBLIC CHARITY GENERAL 245000 EPC 1913 WEST TOWNLINE ROAD PEORIA IL 61615 NONE PUBLIC CHARITY GENERAL 1000 Boys and Girls Clubs of Greater Peoria Inc 806 EAST KANSAS ST PEORIA IL 61603 NONE PUBLIC GENERAL 1000 GEORGE WASHINGTON CARVER ASSN 710 WEST 3RD STREET PEORIA IL 61605 NONE PUBLIC CHARITY GENERAL 2000 TRI-COUNTY URBAN LEAGUE 317 S MACARTHUR HWY PEORIA IL 61605 NONE PUBLIC CHARITY GENERAL 1000 PEORIA SYMPHONY ORCHESTRA 101 STATE STREET PEORIA IL 61602 NONE PUBLIC CHARITY GENERAL 2000 CENTER FOR PREVENTION OF ABUSE PO BOX 3855 PEORIA IL 61612 NONE PUBLIC CHARITY GENERAL 1000 PEORIA AREA CIVIC CHORALE 809 WEST DETWEILLER DRIVE PEORIA IL 61615 NONE PUBLIC CHARITY GENERAL 3000 FAMILY HOUSE INC 1339 EAST NEBRASKA AVE PEORIA IL 61603 NONE PUBLIC CHARITY GENERAL 1000 HEARTLAND HEALTH SERVICES 2321 N WISCONSIN AVE PEORIA IL 61604 NONE PUBLIC CHARITY GENERAL 1000 SUSAN G KOMEN MEMORIAL AFFILIATE 4700 N UNIVERSITY ST SUITE 91 PEORIA IL 61614 NONE PUBLIC CHARITY GENERAL 1000 PEORIA ZOOLOGICAL SOCIETY 2320 N PROSPECT RD PEORIA IL 61603 NONE PUBLIC CHARITY GENERAL 2500 ILLINOIS CANCERCARE FOUNDATION 8940 NORTH WOOD SAGE RD PEORIA IL 61615 NONE PUBLIC CHARITY GENERAL 5000 PEDIATRIC RESOURCE CENTER 320 EAST ARMSTRONG AVE PEORIA IL 61603 NONE PUBLIC CHARITY GENERAL 1000 PEORIA PLAYHOUSE CHILDREN'S MUSEUM 2218 NORTH PROSPECT RD PEORIA IL 61603 NONE PUBLIC CHARITY 2019 GIFT 6000 WOMEN'S CARE CENTER FOUNDATION 360 NORTH NOTRE DAME AVE SOUTH BEND IL 46617 NONE PUBLIC GENERAL 5000 CENTER FOR YOUTH & FAMILY SOLUTIONS 2610 WEST RICHWOODS BLVD PEORIA IL 61604 NONE PUBLIC CHARITY GENERAL 2000 DREAM CENTER OF PEORIA 714 HAMILTON BLVD PEORIA IL 61603 NONE PUBLIC GENERAL 5000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL 1000 730500 14 98996 18 98313 197309 197309 false false false false false false false false false false X X 1 GLENN BARTON DEFERRED ANNUITY C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 151113 X TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED WORKPAPERS 1344026 4200641 SEE ATTACHED STATEMENTS AT COST 436477 433719 SEE ATTACHED STATMENTS TAX COST ADJUSTMENT 317 IL AG FEE 15 0 15 INVESTMENT INTEREST EXPENSE 96 96 0 INVESTMENT MANAGEMENT FEES 5086 5086 FOREIGN TAX 270 270 0 ESTIMATED TAX 4020 0 0