2024-10-15T15:01:14-05:00 2023-11-30 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-12-01 263854725 JAMES V HARKNESS FOUNDATION JAME 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 MARIANNE HARKNESS DIRECTOR 3126306000 2024-10-11 true true 3126306000 2024-10-11 2022 2024-10-15 13:58:12Z X 679472 150000 X 14396 14432 -2086 206376 0 0 162310 14432 0 0 0 0 0 0 2500 1250 0 1250 4053 2795 1259 0 552 552 0 0 0 0 0 0 0 15 15 7120 4597 0 2524 70000 70000 77120 4597 0 72524 85190 9835 0 15004 15622 15622 0 0 0 424024 503872 576270 80700 76238 73191 5076 14725 14389 524804 610457 679472 0 X 524804 610457 524804 610457 524804 610457 524804 85190 463 610457 0 610457 1. ADOBE SYS INC 2021-06-10 2022-12-08 332 530 -198 -198 1. ADOBE SYS INC 2021-06-10 2023-03-15 330 531 -201 -201 1. ADOBE SYS INC 2021-06-10 2023-04-13 379 530 -151 -151 1. ADOBE SYS INC 2021-06-10 2023-07-13 512 530 -18 -18 1. ADOBE SYS INC 2022-10-17 2023-08-25 525 293 232 232 7. ADOBE SYS INC 2022-03-22 2023-08-25 3675 3498 177 177 2. AGILENT TECHNOLOGIES INC 2023-08-25 2023-11-17 225 241 -16 -16 4. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2023-03-15 378 535 -157 -157 9. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2023-04-13 974 1131 -157 -157 4. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2023-06-08 491 503 -12 -12 5. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2023-06-27 589 628 -39 -39 10. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2023-07-13 1228 1257 -29 -29 3. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2023-08-10 391 377 14 14 2. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2023-11-17 271 251 20 20 2. AMAZON.COM INCORPORATED COMMON STOCK 2021-09-17 2022-12-08 180 386 -206 -206 1. AMAZON.COM INCORPORATED COMMON STOCK 2021-09-17 2023-03-15 94 191 -97 -97 5. AMAZON.COM INCORPORATED COMMON STOCK 2022-01-11 2023-04-13 512 828 -316 -316 2. AMAZON.COM INCORPORATED COMMON STOCK 2022-01-11 2023-06-08 248 331 -83 -83 3. AMAZON.COM INCORPORATED COMMON STOCK 2022-01-11 2023-06-27 386 497 -111 -111 4. AMAZON.COM INCORPORATED COMMON STOCK 2022-01-11 2023-07-13 533 662 -129 -129 2. AMAZON.COM INCORPORATED COMMON STOCK 2022-01-11 2023-08-10 277 331 -54 -54 3. AMAZON.COM INCORPORATED COMMON STOCK 2022-01-11 2023-11-17 433 497 -64 -64 4. ANALOG DEVICES INC 2021-12-22 2023-04-13 756 690 66 66 1. ANALOG DEVICES INC 2021-12-22 2023-06-08 182 173 9 9 2. ANALOG DEVICES INC 2021-12-22 2023-06-27 372 345 27 27 3. ANALOG DEVICES INC 2022-01-31 2023-07-13 589 485 104 104 2. ANALOG DEVICES INC 2022-01-31 2023-08-10 370 323 47 47 2. ANALOG DEVICES INC 2022-01-31 2023-11-17 364 323 41 41 1. ELEVANCE HEALTH INC 2023-04-24 2023-07-13 419 464 -45 -45 1. BECTON DICKINSON & CO 2021-06-10 2022-12-08 246 248 -2 -2 1. BECTON DICKINSON & CO 2021-12-22 2023-03-15 232 242 -10 -10 2. BECTON DICKINSON & CO 2021-12-22 2023-04-13 513 481 32 32 1. BECTON DICKINSON & CO 2021-06-10 2023-06-08 249 239 10 10 1. BECTON DICKINSON & CO 2021-06-10 2023-06-27 254 239 15 15 2. BECTON DICKINSON & CO 2021-06-10 2023-07-13 522 479 43 43 2. BECTON DICKINSON & CO 2021-06-10 2023-08-10 554 479 75 75 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-12-22 2023-03-15 296 294 2 2 2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-04-13 636 575 61 61 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-06-27 335 288 47 47 2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-07-13 690 575 115 115 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2023-08-10 357 288 69 69 1. #REORG/BLACK MERGER BLACK 09-05-2023 2021-12-03 2022-12-08 60 80 -20 -20 5. #REORG/BLACK MERGER BLACK 09-05-2023 2023-01-12 2023-03-15 279 309 -30 -30 65. #REORG/BLACK MERGER BLACK 09-05-2023 2021-12-03 2023-03-15 3630 4796 -1166 -1166 3. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2021-06-10 2022-12-08 131 149 -18 -18 1. BROOKFIELD CORP VTG SHS CL A 2021-12-22 2023-01-12 35 47 -12 -12 9. BROOKFIELD CORP VTG SHS CL A 2021-12-22 2023-03-15 257 427 -170 -170 8. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-04-13 263 324 -61 -61 4. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-06-08 126 162 -36 -36 5. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-06-27 159 203 -44 -44 6. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-07-13 201 243 -42 -42 7. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-08-10 242 284 -42 -42 5. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2023-11-17 169 203 -34 -34 .75 BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-12-22 2022-12-30 21 33 -12 -12 3. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2022-02-25 2023-06-08 95 120 -25 -25 2. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-10 2023-06-27 63 75 -12 -12 3. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-10 2023-08-10 105 112 -7 -7 13. COPART INC 2021-06-10 2022-12-08 827 803 24 24 2. COPART INC 2021-12-22 2023-03-15 136 144 -8 -8 6. COPART INC 2021-12-22 2023-04-13 460 412 48 48 3. COPART INC 2021-06-10 2023-06-08 260 185 75 75 3. COPART INC 2021-06-10 2023-06-27 270 185 85 85 4. COPART INC 2021-06-10 2023-07-13 362 247 115 115 4. COPART INC 2021-06-10 2023-08-10 350 247 103 103 10. COPART INC 2021-06-10 2023-11-17 506 309 197 197 3. DANAHER CORP 2021-06-10 2022-12-08 816 738 78 78 1. DANAHER CORP 2021-12-22 2023-03-15 239 318 -79 -79 1. DANAHER CORP 2021-06-10 2023-04-13 254 246 8 8 1. DANAHER CORP 2021-06-10 2023-06-08 235 246 -11 -11 1. DANAHER CORP 2021-06-10 2023-07-13 240 246 -6 -6 1. DANAHER CORP 2021-06-10 2023-08-10 257 246 11 11 9. DOLLAR TREE INC COM STK 2020-11-12 2022-12-08 1289 841 448 448 1. DOLLAR TREE INC COM STK 2022-02-25 2023-03-15 140 140 4. DOLLAR TREE INC COM STK 2021-12-22 2023-04-13 595 544 51 51 2. DOLLAR TREE INC COM STK 2021-12-22 2023-06-08 266 272 -6 -6 2. DOLLAR TREE INC COM STK 2021-12-22 2023-06-27 288 272 16 16 2. DOLLAR TREE INC COM STK 2021-12-22 2023-07-13 295 272 23 23 4. DOLLAR TREE INC COM STK 2021-12-22 2023-08-10 599 416 183 183 3. DOLLAR TREE INC COM STK 2022-10-17 2023-11-17 345 412 -67 -67 1. FISERV INC 2020-12-28 2022-12-08 101 113 -12 -12 2. FISERV INC 2021-02-18 2023-03-15 217 224 -7 -7 5. FISERV INC 2021-02-18 2023-04-13 579 551 28 28 3. FISERV INC 2021-01-21 2023-06-08 346 327 19 19 3. FISERV INC 2021-01-21 2023-06-27 363 326 37 37 3. FISERV INC 2020-11-12 2023-07-13 384 321 63 63 4. FISERV INC 2021-12-22 2023-08-10 505 427 78 78 2. FISERV INC 2021-12-22 2023-11-17 248 212 36 36 37. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-22 2023-06-27 1459 1431 28 28 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2023-06-27 276 278 -2 -2 58. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2023-07-13 2411 2260 151 151 33. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-22 2023-09-14 1393 1277 116 116 75. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-10-17 2023-11-17 3005 2961 44 44 1. JACOBS SOLUTIONS INC COM 2021-06-10 2022-12-08 122 141 -19 -19 5. JACOBS SOLUTIONS INC COM 2021-06-10 2023-04-13 579 707 -128 -128 2. JACOBS SOLUTIONS INC COM 2021-06-10 2023-06-08 233 283 -50 -50 2. JACOBS SOLUTIONS INC COM 2021-06-10 2023-06-27 230 283 -53 -53 3. JACOBS SOLUTIONS INC COM 2021-06-10 2023-07-13 376 424 -48 -48 2. JACOBS SOLUTIONS INC COM 2021-06-10 2023-08-10 273 283 -10 -10 3. JACOBS SOLUTIONS INC COM 2022-10-17 2023-09-27 401 339 62 62 53. JACOBS SOLUTIONS INC COM 2021-12-22 2023-09-27 7083 7406 -323 -323 3. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-03-15 232 485 -253 -253 4. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-04-13 319 647 -328 -328 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-06-08 152 324 -172 -172 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-06-27 149 324 -175 -175 5. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-08-10 465 809 -344 -344 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2023-11-17 167 324 -157 -157 2. LOWES COMPANIES INC 2021-12-22 2023-03-15 391 497 -106 -106 3. LOWES COMPANIES INC 2021-12-22 2023-04-13 596 746 -150 -150 1. LOWES COMPANIES INC 2021-12-22 2023-06-08 210 249 -39 -39 2. LOWES COMPANIES INC 2022-02-25 2023-06-27 443 465 -22 -22 2. LOWES COMPANIES INC 2021-06-10 2023-07-13 462 378 84 84 2. LOWES COMPANIES INC 2021-06-10 2023-08-10 442 378 64 64 1. MARSH & MCLENNAN COS INC 2021-06-10 2022-12-08 172 139 33 33 4. MARSH & MCLENNAN COS INC 2022-02-25 2023-04-13 685 634 51 51 14. MARSH & MCLENNAN COS INC 2021-06-10 2023-04-20 2519 1949 570 570 1. MARSH & MCLENNAN COS INC 2021-06-10 2023-06-08 176 139 37 37 2. MARSH & MCLENNAN COS INC 2021-06-10 2023-07-13 372 278 94 94 2. MARSH & MCLENNAN COS INC 2021-06-10 2023-08-10 383 278 105 105 1.00022 NIKE INC CLASS B 2022-04-12 2022-12-08 110 125 -15 -15 1.99978 NIKE INC CLASS B 2022-04-12 2022-12-08 220 250 -30 -30 1. NIKE INC CLASS B 2022-04-12 2023-04-13 126 125 1 1 3. NIKE INC CLASS B 2022-04-12 2023-08-10 327 375 -48 -48 25.9494 NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-12 2022-12-08 663 863 -200 -200 3.0506 NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-12 2022-12-08 78 102 -24 -24 1. NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-19 2023-01-12 26 33 -7 -7 32.99071 NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-06-27 858 1029 -171 -171 2.00929 NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-12 2023-06-27 52 65 -13 -13 40. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-07-13 1089 1143 -54 -54 24. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-11-17 622 681 -59 -59 833.16667 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2022-12-08 9965 10380 -415 -415 15.83333 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2022-12-08 189 197 -8 -8 13. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2023-01-12 159 162 -3 -3 24. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2023-04-13 295 299 -4 -4 78. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2023-06-08 936 970 -34 -34 44. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2023-06-27 521 547 -26 -26 50. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2023-07-13 606 622 -16 -16 62. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2023-11-17 704 771 -67 -67 1040. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2022-12-08 8549 9942 -1393 -1393 1225. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-01-12 10180 11711 -1531 -1531 195. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-08-12 2023-06-08 1591 1859 -268 -268 283. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-08-12 2023-06-27 2304 2694 -390 -390 317. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2022-01-03 2023-07-13 2622 2995 -373 -373 406. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-12-22 2023-11-17 3301 3833 -532 -532 55. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-08-20 2022-12-08 721 1050 -329 -329 349. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-12-16 2023-04-13 4701 5944 -1243 -1243 50. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-12-16 2023-06-08 670 815 -145 -145 87. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2022-02-25 2023-06-27 1179 1415 -236 -236 98. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2022-02-25 2023-07-13 1374 1527 -153 -153 79. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2022-02-25 2023-08-10 1087 1231 -144 -144 99. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2022-02-25 2023-11-17 1344 1542 -198 -198 52. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-07-14 2022-12-08 477 484 -7 -7 95. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-07-14 2023-04-13 857 885 -28 -28 71. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-07-14 2023-06-27 628 661 -33 -33 74. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-07-14 2023-07-13 687 703 -16 -16 53. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-07-14 2023-08-10 479 494 -15 -15 75. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-07-14 2023-11-17 650 699 -49 -49 181. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-01-13 2023-04-13 2098 2281 -183 -183 135. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-01-13 2023-05-02 1547 1700 -153 -153 1317. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-01-13 2023-06-08 15264 16446 -1182 -1182 361. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-12-16 2023-06-27 4206 4433 -227 -227 405. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-12-16 2023-07-13 4905 4973 -68 -68 767. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-07-14 2023-08-10 9127 6951 2176 2176 389. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-10-17 2023-11-17 4559 3555 1004 1004 10. PACCAR INC 2021-06-10 2022-12-08 1033 921 112 112 11. PACCAR INC 2021-06-10 2023-04-13 781 675 106 106 4. PACCAR INC 2021-06-10 2023-06-08 307 245 62 62 4. PACCAR INC 2021-06-10 2023-06-27 316 245 71 71 4. PACCAR INC 2021-06-10 2023-07-13 346 245 101 101 6. PACCAR INC 2021-06-10 2023-08-10 513 368 145 145 5. PACCAR INC 2021-06-10 2023-11-17 456 307 149 149 2. PARKER HANNIFIN CORP 2021-11-09 2022-12-08 583 639 -56 -56 2. 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SCHWAB CHARLES CORP COMMON STOCK NEW 2023-03-15 2023-08-10 259 232 27 27 3. SCHWAB CHARLES CORP COMMON STOCK NEW 2023-03-15 2023-11-17 169 174 -5 -5 1. TJX COS INC NEW 2021-06-10 2022-12-08 79 65 14 14 3. TJX COS INC NEW 2021-12-22 2023-03-15 221 221 6. TJX COS INC NEW 2021-12-22 2023-04-13 460 416 44 44 4. TJX COS INC NEW 2021-06-10 2023-06-08 311 260 51 51 3. TJX COS INC NEW 2021-06-10 2023-06-27 249 195 54 54 4. TJX COS INC NEW 2021-06-10 2023-07-13 342 260 82 82 5. TJX COS INC NEW 2021-06-10 2023-08-10 431 325 106 106 4. TJX COS INC NEW 2022-10-17 2023-11-17 358 265 93 93 1. TEXAS INSTRUMENTS INC 2023-07-20 2023-08-10 168 181 -13 -13 3. TEXAS INSTRUMENTS INC 2023-07-20 2023-11-17 461 557 -96 -96 14. US BANCORP DEL NEW 2021-06-10 2023-04-13 494 828 -334 -334 5. US BANCORP DEL NEW 2021-06-10 2023-06-08 165 296 -131 -131 7. US BANCORP DEL NEW 2021-06-10 2023-06-27 225 414 -189 -189 9. US BANCORP DEL NEW 2021-06-10 2023-07-13 321 532 -211 -211 6. 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ARCH CAP GROUP LTD ORD 2021-06-10 2023-06-27 431 237 194 194 8. ARCH CAP GROUP LTD ORD 2021-06-10 2023-07-13 607 316 291 291 8. ARCH CAP GROUP LTD ORD 2022-08-02 2023-08-10 613 351 262 262 7. ARCH CAP GROUP LTD ORD 2022-10-17 2023-11-17 588 335 253 253 1. ACCENTURE PLC CLS A 2021-06-10 2023-04-13 285 284 1 1 1. ACCENTURE PLC CLS A 2021-12-22 2023-04-13 285 400 -115 -115 1. ACCENTURE PLC CLS A 2021-12-22 2023-06-08 307 364 -57 -57 1. ACCENTURE PLC CLS A 2021-06-10 2023-06-27 298 284 14 14 1. ACCENTURE PLC CLS A 2021-06-10 2023-07-13 315 284 31 31 1. 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ALCON AG COM USD0.04 WI 2021-06-10 2023-08-10 326 281 45 45 5. 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GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 -2086 137 0 137 0 137 500 0 0 500 0 363 363 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 false false false false false false false false false false false false false false false false false MARIANNE HARKNESS C/O NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 DIRECTOR 1 0 SUSAN BROWN C/O NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 DIRECTOR 1 0 NONE 0 NONE 0 651916 0 0 651916 0 0 651916 9779 642137 32107 32107 137 137 31970 0 31970 0 31970 72524 0 0 0 0 72524 31970 0 0 63035 66499 61666 44843 74773 310816 72524 0 0 0 31970 40554 0 0 351370 0 0 0 0 0 0 63035 288335 66499 61666 44843 74773 40554 JAMES AND MARIANNE HARKNESS X HAVE DREAMS 515 BUSSE HWY PARK RIDGE IL 60068 NONE PC GENERAL 25000 MISERICORDIA 6300 N RIDGE AVE CHICAGO IL 60660 NONE PC GENERAL 12500 KOHL CHILDREN'S MUSEUM 2100 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL 2500 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGTON CT 06492 NONE PUBLIC GENERAL 3000 NORTHERN ILLINOIS UNIVERSITY ALTGELD HALL 134 DEKALB IL 60115 NONE PUBLIC GENERAL 2000 MATTHIAS ACADEMY CORPORATION 15110 74THSTREET KENOSHA WI 53142 NONE PUBLIC GENERAL 25000 70000 14 14396 18 -2086 12310 12310 false false false false false false false false false false X X 1 JAMES AND MARIANNE HARKNESS C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 150000 X TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 76238 73191 SEE ATTACHED SCHEDULE 503872 576270 SEE ATTACHED SCHEDULE AT COST 14725 14389 IL AG 15 0 15 TAX COST ADJUSTMENT 459 ROUNDING 4 ADVISORY FEES 1678 420 1259 SERVICE CHARGE 2375 2375 FOREIGN TAX 552 552 0