2024-11-14T13:01:14-06:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 260530001 WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST WOHL 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 ANDREW MALIK TREASURER 3126306000 2024-11-13 true true 3126306000 2024-11-13 2023 2024-10-15 13:58:12Z X 43630206 X 726466 725132 131768 3191397 131768 0 3219 -123554 861453 733346 128000 128000 0 0 0 0 0 0 2500 1250 0 1250 129444 60929 68515 0 36330 9997 0 0 0 0 0 0 0 288 273 15 296562 72449 0 197780 1707300 1707300 2003862 72449 0 1905080 -1142409 660897 0 1501851 1326565 1326565 0 0 0 1246303 23281166 21953114 28316614 5374340 6879348 6804723 4255958 4355415 7182304 35659618 34514442 43630206 0 X 35659618 34514442 35659618 34514442 35659618 34514442 35659618 -1142409 0 34517209 2767 34514442 56. AAON INC 2021-05-06 2023-01-24 4192 2635 1557 1557 .5 AAON INC 2022-04-01 2023-08-17 47 19 28 28 405. 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COMMVAULT SYS INC COM STK 2021-06-04 2023-06-28 353 392 -39 -39 9. D R HORTON INC 2011-04-04 2023-01-03 814 104 710 710 153. D R HORTON INC 2011-04-04 2023-01-24 14820 1683 13137 13137 24. DARDEN RESTAURANTS INC 2019-10-08 2023-01-24 3509 3541 -32 -32 25000. JOHN DEERE CAPITAL CORP 2.35% 03-08-2027 2022-03-04 2023-09-05 22809 25066 -2257 -2257 65. DONNELLEY FINL SOLUTIONS INC COM 2023-02-06 2023-12-01 3808 3163 645 645 7. DORMAN PRODS INC COM 2022-02-02 2023-04-20 586 661 -75 -75 51. DORMAN PRODS INC COM 2022-08-08 2023-08-14 4321 5048 -727 -727 82. DORMAN PRODS INC COM 2022-08-05 2023-12-06 6265 6427 -162 -162 61. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2023-03-24 2023-12-12 4683 5626 -943 -943 128. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2020-01-28 2023-12-12 9826 7107 2719 2719 6. ENTEGRIS INC 2022-06-02 2023-05-16 550 688 -138 -138 140. ENVESTNET INC COM STK 2021-03-03 2023-01-20 9162 10468 -1306 -1306 35. ENVESTNET INC COM STK 2021-03-03 2023-05-10 1940 2262 -322 -322 39. 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HURON CONSULTING GROUP INC COM STK 2021-07-08 2023-04-06 3915 2303 1612 1612 47. HURON CONSULTING GROUP INC COM STK 2022-07-28 2023-08-14 4616 3115 1501 1501 35. HURON CONSULTING GROUP INC COM STK 2022-07-28 2023-09-22 3648 2313 1335 1335 26. ICU MED INC COM 2021-11-03 2023-01-20 4665 5930 -1265 -1265 25. ICU MED INC COM 2022-04-01 2023-04-06 4207 5152 -945 -945 23. ICU MED INC COM 2022-04-01 2023-05-04 4249 4590 -341 -341 47. ICU MED INC COM 2022-06-02 2023-08-22 6275 9089 -2814 -2814 70. ICU MED INC COM 2022-07-06 2023-12-06 6056 14534 -8478 -8478 70. ICU MED INC COM 2020-08-10 2023-12-06 6056 12280 -6224 -6224 49. INSIGHT ENTERPRISES INC 2021-09-03 2023-02-13 6139 4975 1164 1164 6. INSIGHT ENTERPRISES INC 2021-09-02 2023-06-02 813 603 210 210 80. INTEGRA LIFESCIENCES CORP HLDGS NEW 2021-06-10 2023-01-20 4444 4660 -216 -216 12.99988 INTEGRA LIFESCIENCES CORP HLDGS NEW 2022-02-02 2023-06-02 501 845 -344 -344 62.00012 INTEGRA LIFESCIENCES CORP HLDGS NEW 2022-02-02 2023-06-02 2389 3205 -816 -816 91. INTERPARFUMS INC 2021-12-03 2023-01-20 10152 7240 2912 2912 62. INTERPARFUMS INC 2022-03-02 2023-03-09 8360 4986 3374 3374 22. INTERPARFUMS INC 2021-09-21 2023-04-25 3396 970 2426 2426 41. INTERPARFUMS INC 2022-06-02 2023-07-28 6134 3289 2845 2845 54. INTERPARFUMS INC 2022-06-02 2023-09-22 7752 3713 4039 4039 33. INTERPARFUMS INC 2022-10-06 2023-12-29 4773 2530 2243 2243 27. J & J SNACK FOODS CORP COM STK NPV 2021-11-03 2023-05-09 4378 4201 177 177 6. J & J SNACK FOODS CORP COM STK NPV 2019-04-03 2023-08-14 1017 923 94 94 393. OPENLANE INC 2021-11-03 2023-07-10 6148 6511 -363 -363 425. OPENLANE INC 2022-05-06 2023-07-11 6644 5984 660 660 17. KEYSIGHT TECHNOLOGIES INC COM 2016-12-16 2023-01-03 2897 621 2276 2276 22. KINSALE CAP GROUP INC COM 2021-05-06 2023-01-17 6253 2060 4193 4193 44. KINSALE CAP GROUP INC COM 2022-02-02 2023-03-07 13835 5171 8664 8664 16. KINSALE CAP GROUP INC COM 2022-05-06 2023-06-02 5353 3374 1979 1979 13. KINSALE CAP GROUP INC COM 2022-05-06 2023-06-20 4574 1308 3266 3266 11. KINSALE CAP GROUP INC COM 2018-03-02 2023-07-19 4130 555 3575 3575 14. KINSALE CAP GROUP INC COM 2018-03-02 2023-09-14 5779 706 5073 5073 19. KINSALE CAP GROUP INC COM 2018-03-02 2023-11-06 6465 958 5507 5507 44. KIRBY EXPLORATION, INC. 2016-02-08 2023-02-13 3211 2258 953 953 18. KIRBY EXPLORATION, INC. 2022-05-06 2023-07-31 1474 1180 294 294 7. KIRBY EXPLORATION, INC. 2022-05-06 2023-10-31 520 459 61 61 21. LANCASTER COLONY CORP 2022-04-01 2023-06-28 4093 3138 955 955 316. ADR LASERTEC CORP ADR 2021-06-03 2023-05-08 8382 13041 -4659 -4659 45. ADR LI NING CO LTD ADR 2021-11-08 2023-06-06 6694 12745 -6051 -6051 158. ADR LONZA GROUP AG ADR 2020-10-14 2023-11-09 5918 9760 -3842 -3842 35. LULULEMON ATHLETICA INC COM 2020-04-17 2023-03-17 10243 7601 2642 2642 10. MASCO CORP 2013-10-10 2023-01-03 474 179 295 295 34. MCGRATH RENTCORP COM 2021-11-03 2023-08-14 3412 2463 949 949 25. MCGRATH RENTCORP COM 2022-08-31 2023-10-31 2528 2104 424 424 21. MESA LABS INC COM 2021-04-12 2023-01-26 4071 5608 -1537 -1537 2.00003 MESA LABS INC COM 2022-06-02 2023-07-18 239 425 -186 -186 49.99997 MESA LABS INC COM 2022-06-02 2023-07-18 5986 11137 -5151 -5151 67. MESA LABS INC COM 2022-06-02 2023-12-06 6486 15007 -8521 -8521 4. METTLER TOLEDO INTERNATIONAL INC 2020-01-28 2023-11-21 4346 3201 1145 1145 5. METTLER TOLEDO INTERNATIONAL INC 2020-01-28 2023-11-22 5468 4002 1466 1466 49. MOOG INC CL A 2021-11-03 2023-02-13 4908 3734 1174 1174 13. MOOG INC CL A 2021-09-21 2023-08-14 1487 979 508 508 17. MOOG INC CL A 2021-09-21 2023-10-31 1957 1110 847 847 47. MOOG INC CL A 2020-05-26 2023-11-30 6542 2619 3923 3923 136. NATIONAL INSTRS CORP 2021-10-07 2023-01-20 7342 5439 1903 1903 113. NATIONAL INSTRS CORP 2020-11-03 2023-02-06 6010 4204 1806 1806 66. NATIONAL INSTRS CORP 2022-05-06 2023-04-28 3838 2286 1552 1552 232. NATIONAL INSTRS CORP 2020-11-03 2023-04-28 13491 5506 7985 7985 75. NATIONAL RESH CORP COM NEW CL A 2021-08-23 2023-09-25 3480 3932 -452 -452 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2023-07-20 1081 1006 75 75 14. NOVO NORDISK A S ADR 2022-04-12 2023-07-20 2307 1642 665 665 191. OMNICELL INC COM 2023-10-16 2023-12-06 6459 10725 -4266 -4266 7. #REORG/PERFICIENT MERGER 10-02-2024 2023-06-02 2023-08-22 423 539 -116 -116 264. #REORG/PERFICIENT MERGER 10-02-2024 2022-07-06 2023-08-22 15944 22760 -6816 -6816 181. ADR PERNOD RICARD S A SPONSORED ADR 2020-01-28 2023-09-29 6069 6348 -279 -279 145. ADR PERNOD RICARD S A SPONSORED ADR 2020-01-28 2023-10-02 4795 5085 -290 -290 63. PINNACLE FINL PARTNERS INC COM 2014-05-12 2023-07-28 4700 2209 2491 2491 10. PLEXUS CORPORATION COMMON STOCK 2023-02-06 2023-10-31 974 994 -20 -20 38. 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REPUBLIC SVCS INC 2010-09-17 2023-01-03 3721 907 2814 2814 24. RESMED INC 2020-01-28 2023-01-05 4963 3942 1021 1021 3. RESMED INC 2020-01-28 2023-01-06 617 493 124 124 50. RESMED INC 2020-01-28 2023-09-14 7356 8212 -856 -856 25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 4.24% DUE 2022-07-25 2023-01-09 24519 25000 -481 -481 30000. ROYAL BANK OF CANADA 4.9% DUE 01-12-2028 2023-01-09 2023-07-13 29585 29984 -399 -399 102. SALLY BEAUTY HLDGS INC COM STK USD0.01 2021-09-21 2023-06-02 1188 1706 -518 -518 25000. SAN DIEGO GAS & ELEC CO 3.6% DUE 09-01-2023/06-01-2023 REG 2018-10-18 2023-09-01 25000 25000 276. ADR SCHNEIDER ELECTRIC SE 2022-04-01 2023-11-07 8815 9425 -610 -610 12495. MFC SELECT SECTOR SPDR TR FINL 2021-11-12 2023-04-03 400337 500275 -99938 -99938 36. SELECTIVE INS GROUP INC 2021-12-13 2023-02-13 3612 2971 641 641 29. SELECTIVE INS GROUP INC 2022-05-06 2023-09-22 3042 2383 659 659 20. SELECTIVE INS GROUP INC 2022-05-06 2023-10-31 2076 1617 459 459 34. 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SYNOPSYS INC 2013-01-09 2023-12-07 2128 126 2002 2002 67. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-04-27 2023-05-16 2785 4001 -1216 -1216 213. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2023-03-10 2023-05-17 8843 7471 1372 1372 182. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2019-05-20 2023-05-17 7556 6822 734 734 97. TECHTARGET INC COM 2022-03-02 2023-05-10 2957 8197 -5240 -5240 60. TECHTARGET INC COM 2022-03-02 2023-05-11 1730 5210 -3480 -3480 32. TECHTARGET INC COM 2021-12-02 2023-05-11 922 2831 -1909 -1909 145. TECHTARGET INC COM 2022-10-19 2023-12-29 5102 10820 -5718 -5718 25000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE 2022-06-01 2023-07-10 24183 25000 -817 -817 19. UNIFIRST CORP MASS COM 2021-11-03 2023-05-10 3071 3820 -749 -749 40. UNIFIRST CORP MASS COM 2021-11-03 2023-06-29 6263 7788 -1525 -1525 5. UNIFIRST CORP MASS COM 2020-03-25 2023-08-14 842 708 134 134 50000. 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WESTAMERICA BANCORPORATION 2020-11-03 2023-10-31 3336 3764 -428 -428 8. WINMARK CORP COM 2023-07-21 2023-10-31 3195 2960 235 235 231. WOLVERINE WORLD WIDE INC 2021-09-21 2023-01-20 3101 8377 -5276 -5276 360. WOLVERINE WORLD WIDE INC 2023-07-28 2023-08-03 4395 5348 -953 -953 931. WOLVERINE WORLD WIDE INC 2022-03-02 2023-08-03 11366 21408 -10042 -10042 5. WOODWARD GOVERNOR COMPANY 2017-12-01 2023-01-03 490 385 105 105 37. WOODWARD GOVERNOR COMPANY 2022-02-04 2023-06-20 4249 4085 164 164 2. AON PLC 2022-03-21 2023-07-20 676 641 35 35 26. ACCENTURE PLC CLS A 2020-01-28 2023-03-17 6506 5483 1023 1023 2. ICON PLC COM 2021-08-19 2023-07-21 490 493 -3 -3 5. STERIS PLC ORD USD0.001 2020-01-28 2023-07-20 1137 756 381 381 49. ALCON AG COM USD0.04 WI 2020-01-28 2023-04-04 3428 2978 450 450 79. ALCON AG COM USD0.04 WI 2020-01-28 2023-04-05 5483 4801 682 682 85. ALCON AG COM USD0.04 WI 2020-01-28 2023-04-06 6008 5166 842 842 42. ALCON AG COM USD0.04 WI 2020-04-03 2023-04-10 2882 2109 773 773 3. ASM INTL NV 2022-04-21 2023-10-20 1144 1046 98 98 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2020-01-28 2023-10-20 1166 580 586 586 7. FERRARI N V FERRARI N V COMMON S TOCK 2021-03-30 2023-07-20 2230 1456 774 774 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 CAPITAL GAIN DIVIDENDS P 16183 131768 9186 0 9186 0 9186 29738 0 0 29738 0 20552 20552 0 false false false false false true true false true true IL DE 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 DANIEL MALIK C/O NORTHERN TRUST CHICAGO IL 60680 BOARD MEMBER 1 12000 MOLLY CAMPBELL C/O NORTHERN TRUST CHICAGO IL 60680 BOARD MEMBER 1 9000 NATALIE MALIK C/O NORTHERN TRUST CHICAGO IL 60680 EXECUTIVE DIRECTOR 5 69000 ANDREW MALIK C/O NORTHERN TRUST CHICAGO IL 60680 TREASURER 4 38000 NANCY MALIK C/O NORTHERN TRUST CHICAGO IL 60680 PRESIDENT 1 0 JAMES MALIK C/O NORTHERN TRUST CHICAGO IL 60680 BOARD MEMBER 1 0 NONE 0 NONE 0 40911502 0 0 40911502 0 0 40911502 613673 40297829 2014891 2014891 9186 9186 2005705 0 2005705 0 2005705 1905080 0 0 0 0 1905080 2005705 0 0 0 138960 376492 0 81301 596753 1905080 0 0 0 1905080 0 100625 100625 496128 0 0 0 0 0 0 0 496128 38335 376492 0 81301 NATALIE MALIK EXECUTIVE DIRECTOR PO BOX 1751 ZEPHYR COVE NV 89448 6179210147 N/A SEE STATEMENT SEE STATEMENT SEE STATEMENT SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 1707300 1707300 14 726466 14 3219 18 131768 861453 861453 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 6879348 6804723 SEE ATTACHED SCHEDULE 21953114 28316614 SEE ATTACHED SCHEDULE AT COST 4355415 7182304 TAX COST ADJUSTMENT 2767 SERVICE CHARGE 273 273 0 STATE FILING FEE 15 0 15 DEFERRED INCOME 3219 0 PRIVATE EQUITY CORE FUND (QP) VI, LP 66811 MAF GLOBAL EQUITY FUND -154648 ARCLINE KKR GLOBAL LP 75 MAF CONCENTRATED HIGH YIELD FUND -542 WM ALTERNATIVES CARLYLE DIRECT -21150 WM ALTERNATIVES BLACKSTONE PARTNERS IX -19575 WM ALTERNATIVES BLACKSTONE PARTNERS X -12660 MAF COVERED CALL EQUITY INCOME FUND 18135 ADVISORY SERVICES 91354 22839 68515 INVESTMENT MANAGEMENT 38090 38090 FEDERAL EXCISE TAX 26275 0 0 FOREIGN TAXES 9997 9997 0 FEDERAL INCOME TAX 58 0 0