2024-10-15T15:01:12-05:00 2023-11-30 990PF 2022-12-01 436512119 GERTRUDE & WILLIAM BERNOUDY FND BERN 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAG IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2024-10-10 true 2022 2024-10-15 13:58:12Z X 8966822 X 193127 192696 277199 1084757 277199 0 80391 470326 550286 44833 14891 29942 0 0 0 0 0 42449 0 0 42449 2500 1250 0 1250 0 0 23422 2244 0 0 0 0 0 0 0 1322 5 15 114526 18390 0 73656 800000 800000 914526 18390 0 873656 -444200 531896 0 109461 403293 403293 0 0 0 4472991 3849131 5516339 1249904 1248748 1135155 509617 464471 1912035 6341973 5965643 8966822 0 X 6341973 5965643 6341973 5965643 6341973 5965643 6341973 -444200 67870 5965643 0 5965643 151. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 2020-04-09 2023-07-14 13760 8797 4963 4963 14. ALBEMARLE CORP 2020-01-30 2023-01-03 2988 1080 1908 1908 1. ALBEMARLE CORP 2019-10-11 2023-05-16 206 69 137 137 27. ARROW ELECTRS INC COM 2021-01-13 2023-01-24 3134 2824 310 310 8. #REORG/BLACK MERGER BLACK 09-05-2023 2020-01-30 2023-05-16 435 535 -100 -100 37. #REORG/BLACK MERGER BLACK 09-05-2023 2023-06-20 2023-08-08 2760 2163 597 597 151. #REORG/BLACK MERGER BLACK 09-05-2023 2022-04-27 2023-08-08 11263 9523 1740 1740 7. CBRE GROUP INC CL A CL A 2020-01-30 2023-01-03 547 430 117 117 261. CABOT OIL & GAS CORP CL A 2020-06-11 2023-01-03 6037 2737 3300 3300 3969.42 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT 2022-03-17 2023-08-09 135000 137490 -2490 -2490 10. D R HORTON INC 2020-01-30 2023-01-03 905 602 303 303 90. D R HORTON INC 2020-01-30 2023-01-24 8718 4958 3760 3760 13. DARDEN RESTAURANTS INC 2020-01-30 2023-01-24 1901 1499 402 402 4. ENTEGRIS INC 2022-06-02 2023-05-16 367 459 -92 -92 37. FORTREA HLDGS INC COM 2020-01-30 2023-07-20 1220 893 327 327 9.06 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2022-12-01 9 9 23.33 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-01-03 23 23 10.56 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-02-01 11 11 5.69 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-03-01 6 6 20.3 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-04-03 20 20 8.94 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-05-01 9 9 5.7 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-06-01 6 6 11.56 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-07-03 12 12 9.94 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-08-01 10 10 11.03 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-09-01 11 11 9.89 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-10-02 10 10 7.05 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2023-11-01 7 7 1520.68 HARBOR FD CAP APPRECIATION 2020-12-17 2022-12-06 100000 120625 -20625 -20625 2661.85 HARBOR FD CAP APPRECIATION 2021-12-20 2023-08-09 227668 203935 23733 23733 7. HEXCEL CORP NEW COM 2022-03-31 2023-01-03 415 420 -5 -5 56. HEXCEL CORP NEW COM 2022-04-01 2023-06-20 4041 3359 682 682 11. KEYSIGHT TECHNOLOGIES INC COM 2019-10-11 2023-01-03 1875 1049 826 826 10. MASCO CORP 2020-01-30 2023-01-03 474 481 -7 -7 6926.81 MFB NORTHERN FDS STK INDEX FD 2020-12-17 2022-12-06 300000 196176 103824 103824 2838.52 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-08-09 135000 83155 51845 51845 35. PROGRESSIVE CORP OHIO 2020-01-30 2023-03-10 4924 2747 2177 2177 16. RAYMOND JAMES FINANCIAL INC 2020-01-30 2023-01-09 1775 972 803 803 17. REINSURANCE GROUP AMER INC COM NEW STK 2019-10-11 2023-02-02 2485 2640 -155 -155 13. REPUBLIC SVCS INC 2020-01-30 2023-01-03 1668 1236 432 432 5. STIFEL FINL CORP COM 2020-01-30 2023-01-03 295 219 76 76 2. SYNOPSYS INC 2019-10-11 2023-05-16 751 279 472 472 39. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-04-27 2023-05-16 1621 2581 -960 -960 122. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2023-03-10 2023-05-17 5065 4279 786 786 110. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2020-01-30 2023-05-17 4567 6015 -1448 -1448 5. WOODWARD GOVERNOR COMPANY 2020-01-30 2023-01-03 490 581 -91 -91 23. WOODWARD GOVERNOR COMPANY 2022-02-04 2023-06-20 2641 2616 25 25 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 CAPITAL GAIN DIVIDENDS P 99627 277199 7393 0 7393 0 7393 11000 0 1000 12000 0 4607 4607 0 false false false false false true true false true true IL MO true false false false false true NORTHERN TRUST 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 44833 JOHN D SCHAPERKOTTER - BCLP 1 METROPOLITAN SQ STE 3600 ST LOUIS MO 63102 CO-TRUSTEE 1 0 NONE 0 NONE 0 8849547 0 0 8849547 0 0 8849547 132743 8716804 435840 435840 7393 7393 428447 0 428447 0 428447 873656 0 0 0 0 873656 428447 0 0 383288 303477 262550 318368 470029 1737712 873656 0 0 0 428447 445209 0 0 2182921 0 0 0 0 0 0 383288 1799633 303477 262550 318368 470029 445209 NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 800000 800000 14 193127 18 277199 470326 470326 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED STATEMENT 1248748 1135155 SEE ATTACHED STATEMENT 3849131 5516339 SEE ATTACHED STATEMENT AT COST 464471 1912035 GENERAL LEGAL 42449 42449 DEFERRED EXPENSE 1302 0 0 STATE FILING FEE 15 0 15 SERVICE CHARGE 5 5 0 PRIVATE EQUITY CORE FUND III, LP 26763 PRIVATE EQUITY CORE FUND VI, LP 142987 PRIVATE EQUITY CORE FUND III, LP - UBTI -2206 PRIVATE EQUITY CORE FUND VI, LP - UBTI -87153 TAX COST ADJUSTMENT 67870 FEDERAL EXCISE TAX 14237 0 0 FEDERAL INCOME TAX 6911 0 0 FOREIGN TAXES 2244 2244 0 STATE INCOME TAX 30 0 0