2024-11-07T14:01:20-06:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 367253495 DELMAR AND AUDRIA M OLSON FAMILY FOUNDATION OLSO 3126306000 PO BOX 803878 CHICAGO IL 60680 GARY OLSON TRUSTEE 3126306000 2024-05-07 true 3126306000 2024-05-07 2023 2024-10-15 13:58:12Z X 3462194 92859 93597 56292 218199 56292 0 149151 149889 0 0 0 0 0 0 2500 1250 0 1250 21461 12063 9398 0 1324 1324 0 0 0 0 0 0 0 18 3 15 25303 14640 0 10663 150000 150000 175303 14640 0 160663 -26152 135249 0 47957 46559 46559 0 0 0 1009767 978041 2513735 845803 863087 849063 60296 49223 52837 1963823 1936910 3462194 0 X 1963823 1936910 1963823 1936910 1963823 1936910 1963823 -26152 0 1937671 761 1936910 50. ALPHABET INC CAP STK USD0.001 CL C 2011-12-05 2023-05-19 6201 785 5416 5416 55. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2014-12-19 2023-05-19 6797 1411 5386 5386 62. APPLE COMPUTER INC 2010-08-23 2023-05-19 10910 558 10352 10352 84. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2014-06-09 2023-05-19 4024 3687 337 337 30. J P MORGAN CHASE & CO 2008-11-17 2023-05-19 4193 1021 3172 3172 10.72 MFB NORTHERN FUNDS BD INDEX FD 2023-05-19 2023-05-19 98 98 4656.77 MFB NORTHERN FUNDS BD INDEX FD 2021-12-16 2023-05-19 42703 50900 -8197 -8197 1133.79 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2013-01-31 2023-05-19 10000 10632 -632 -632 1904.76 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-04-02 2023-05-19 20000 13238 6762 6762 9666.08 MFB NORTHN HI YIELD FXD INC FD 2013-12-19 2023-05-19 55000 68550 -13550 -13550 44. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2016-09-07 2023-05-19 4398 3103 1295 1295 90. NVIDIA CORP 2018-12-10 2023-05-19 28348 3389 24959 24959 100. ORACLE CORPORATION 2002-01-24 2023-05-19 10236 1728 8508 8508 48. SANDOZ GROUP AG SPONSORED ADS 2016-09-07 2023-12-11 1468 591 877 877 55. STARBUCKS CORP 2012-09-25 2023-05-19 5884 1407 4477 4477 .33 VERALTO CORP COM 2008-11-17 2023-10-02 25 2 23 23 113. VERALTO CORP COM 2008-11-17 2023-11-06 7880 807 7073 7073 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 56292 1880 0 1880 0 1880 1498 0 0 1498 0 382 0 0 false false false false false false false true true IL true false false false false true N/A THE 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 GARY A OLSON 700 JOHN RINGLING BLVD APT 309 SARASOTA FL 34236 SUCCESSOR TRUSTEE 3 0 BARBARA L RAFAILL 203 IRWIN AVENUE ALBION MI 49224 SUCCESSOR TRUSTEE 1 0 NONE 0 NONE 0 3300651 0 0 3300651 0 0 3300651 49510 3251141 162557 162557 1880 1880 160677 0 160677 0 160677 160663 0 0 0 0 160663 160677 146553 0 0 0 0 0 0 0 160663 146553 0 0 14110 0 0 0 0 0 0 0 0 146567 0 0 0 0 0 0 0 0 X WHITE LAKE UNITED METHODIST CHURCH 8555 COOK ST MONTAGUE MI 49437 NONE PUBLIC GENERAL 5000 LAKESHORE MUSEUM CENTER 430 W CLAY AVE MUSKEGON MI 49440 NONE PUBLIC GENERAL 10000 KID 'N' STUFF CHILDREN'S MUSEUM 301 S SUPERIOR ST ALBION MI 49224 NONE PUBLIC GENERAL 15000 LEELANAU CONSERVANCY PO BOX 1007 LELAND MI 49654 NONE PUBLIC GENERAL 1000 FOUNDATION FOR THE CHURCH OF THE PALMS 3224 BEE RIDGE ROAD SARASOTA FL 34239 NONE PUBLIC GENERAL 3000 INNOCENCE PROJECT 1100 EAST PARK AVENUE TALLAHASSEE FL 32301 NONE PUBLIC GENERAL 1000 CAMPS LEELANAU & KOHANA 1653 S PORT ONEIDA ROAD MAPLE CITY MI 49664 NONE PUBLIC GENERAL 1000 FLORIDA WEST COAST SYMPHONY 709 N TAMIAMI TRAIL SARASOTA FL 34235 NONE PUBLIC GENERAL 5000 HARVEST HOUSE 3650 17TH STREET SARASOTA FL 34235 NONE PUBLIC GENERAL 5000 FRIENDS OF THE LEGACY TRAIL PO BOX 792 OSPREY FL 34229 NONE PUBLIC GENERAL 1000 SEASON OF SHARING C/O COMMUNITY FOUNDATION OF SARASOTA CO 2635 FRUITVILLE ROAD SARASOTA FL 34237 NONE PUBLIC GENERAL 1000 WEDU TELEVISION (PBS) 1300 NORTH BOULEVARD TAMPA FL 33607 NONE PUBLIC GENERAL 3000 ALBION COMMUNITY FOUNDATION PO BOX 156 ALBION MI 49224 NONE PUBLIC GENERAL 25000 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOY RANCH FL 32064 NONE PUBLIC CHARITY GENERAL 1000 SARASOTA AUDUBON SOCIETY INC 999 CENTER ROAD SARASOTA FL 34240 NONE PUBLIC CHARITY GENERAL 1000 FLYERS RIGHTS EDUCATION FUND 4411 BEE RIDGE RD SARASOTA FL 34233 NONE PUBLIC CHARITY GENERAL 2000 EVERYDAY BLESSINGS 8421 PRITCHER ROAD LITHIA FL 33547 NONE PUBLIC GENERAL 1000 ILLINOIS MASONIC CHARITIES FUND 2866 VIA VERDE STREET SPRINGFIELD IL 62703 NONE PUBLIC CHARITY GENERAL 2000 MUSKEGON MUSEUM OF ART 296 W WEBSTER AVENUE MUSKEGON MI 49440 NONE PUBLIC GENERAL 5000 LIBRARY FOUNDATION FOR SARASOTA COUNTY PO BOX 17903 SARASOTA FL 34276 NONE PUBLIC GENERAL 1000 URBANITE THEATRE INC 1487 2ND STREET SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL 1000 PLAYHOUSE FRIENDS FOUNDATION 405 EAST COLBY STREET WHITEHALL MI 49461 NONE PUBLIC GENERAL 10000 FRIENDS OF ALBIONS ANIMALS PO BOX 753 ALBION MI 49224 NONE PUBLIC GENERAL 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PUBLIC GENERAL 3000 WSLR INC 525 KUMQUAT COURT SUITE A SARASOTA FL 34236 NONE PUBLIC GENERAL 10000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL 1000 WUSF 897 FM FOWLER AVENUE ALC 100 TAMPA FL 33620 NONE PUBLIC GENERAL 1000 THE PLYMOUTH HARBOR FOUNDATION 700 JOHN RINGLING BLVD SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL 6000 SENIOR FRIENDSHIP CENTER 1888 BROTHER GEENEN WAY SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL 1000 SAFE CHILDREN COALITION 1500 INDEPENDENCE BLVD SARASOTA FL 342342171 NONE PUBLIC CHARITY GENERAL 1000 FRIENDS OF THE SELBY PUBLIC LIBRARY 1331 1ST STREET SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL 1000 SAFE PLACE AND RAPE CRISIS CENTER 2139 MAIN STREET SARASOTA FL 34237 NONE PUBLIC CHARITY GENERAL 3000 SOUTHEASTERN GUIDE DOG INC 4210 77TH STREET PALMETTO FL 34221 NONE PUBLIC CHARITY GENERAL 2000 SARASOTA FILM SOCIETY 10715 RODEO DRIVE LAKEWOOD FL 34202 NONE PUBLIC CHARITY GENERAL 1000 GLASSERSCHOENBAUM HUMAN SERVICES 1750 17TH STREET SARASOTA FL 34234 NONE PUBLIC CHARITY GENERAL 8000 BOYS AND GIRLS CLUB OF SARASOTA COUNTY 3100 FRUITVILLE ROAD SARASOTA FL 34237 NONE PUBLIC GENERAL 2000 ALL FAITHS FOOD BANK SARASOTA 8171 BLAIKIE COURT SARASOTA FL 34240 NONE PUBLIC GENERAL 3000 HEARING LOSS ASSOCIATION OF SARASOTA PO BOX 48643 SARASOTA FL 34230 NONE PUBLIC CHARITY GENERAL 1000 AMERICAN TINNITUS ASSOCIATION DEPT 4049 WASHINGTON DC 20042 NONE PUBLIC GENERAL 1000 150000 14 92859 18 56292 149151 149151 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 863087 849063 SEE ATTACHED SCHEDULE 978041 2513735 SEE ATTACHED SCHEDULE AT COST 49223 52837 TAX COST ETC ADJ 761 IL AG FEES 15 0 15 SERVICE CHARGE 3 3 0 ADVISORY FEES 12531 3133 9398 INVESTMENT MANAGEMENT FEES 8930 8930 FOREIGN TAXES 1324 1324 0