2024-08-01T14:01:14-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 208442734 RH PICKERING FAMILY FOUNDATION RHPI PO BOX 803878 CHICAGO IL 60680 JENEA PICKERING STONE PRESIDENT 2024-07-01 true 3126306000 2024-07-01 2023 2024-08-08 14:25:15Z X 13100865 9148471 220622 224525 -87243 1655278 0 0 9281850 224525 0 0 0 0 0 193 0 0 193 2500 1250 0 1250 20240 5595 14645 0 2842 2842 0 0 0 0 0 0 0 226 226 26001 9687 0 16314 240000 240000 266001 9687 0 256314 9015849 214838 0 24191 3965 3965 124515 1193461 1193461 0 0 0 2577273 7575633 8558271 334877 3170378 3284996 67177 66585 60172 3128033 12010022 13100865 0 X 3128033 12010022 3128033 12010022 3128033 12010022 3128033 9015849 0 12143882 133860 12010022 18433.18 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2019-05-10 2023-11-09 162765 200000 -37235 -37235 462.28 MFB NORTHN MID CAP INDEX FD FD 2017-11-29 2023-06-02 8890 9523 -633 -633 368.07 MFB NORTHN FDS SMALL CAP INDEX FD 2017-11-29 2023-06-02 4479 5352 -873 -873 2445.13 MFB NORTHERN FDS STK INDEX FD 2021-04-27 2023-06-02 111645 114579 -2934 -2934 25.03 MFB NORTHERN FDS FIXED INCOME FD 2023-11-09 2023-11-09 212 212 13431.8 MFB NORTHERN FDS FIXED INCOME FD 2021-03-03 2023-11-09 113902 134877 -20975 -20975 129. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2018-09-07 2023-06-02 55114 37068 18046 18046 50000. MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES 2022-01-05 2023-11-10 657500 734005 -76505 -76505 45417.26 MFO VANGUARD LTD TERM FD ADMIRAL SH #531 2022-01-05 2023-11-10 482331 506905 -24574 -24574 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 CAPITAL GAIN DIVIDENDS P 58440 -87243 2986 0 2986 0 2986 4651 0 0 4651 0 1665 1665 0 false false false false false false false true true TX 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 JENEA PICKERING STONE 8600 COLIMA TER BENBROOK TX 761261014 PRESIDENT 0 0 JORDAN KACI PICKERING 4150 S ELATI ST ENGLEWOOD CO 801104557 SECRETARY/TREAS 0 0 BRITLYN PICKERING 6006 COUNTY ROAD 1430 LUBBOCK TX 794075770 VICE PRESIDENT 0 0 NONE 0 NONE 0 7237756 0 0 7237756 0 0 7237756 108566 7129190 356460 356460 2986 2986 353474 0 353474 0 353474 256314 0 0 0 0 256314 353474 160729 0 0 0 0 0 0 0 256314 160729 0 0 95585 0 0 0 0 0 0 0 0 257889 0 0 0 0 0 0 0 0 X RED RAIDER FACILITIES FOUNDATION INC PO BOX 41081 LUBBOCK TX 79409 NONE PUBLIC GENERAL 150000 TEXAS TECH FOUNDATION PO BOX 41081 LUBBOCK TX 79409 NONE PUBLIC GENERAL 70000 JAB CARES 4425 S MO PAC EXPY AUSTIN TX 78735 NONE PUBLIC GENERAL 20000 240000 14 220622 18 -87243 133379 133379 false false false false false false false false false false X X 1 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 2609411 X 2 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 665900 X 3 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 26393 X X 4 PICKERING FAMILY TRUST C PO BOX 80878 CHICAGO IL 60680 10019 X X 5 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 5345 X X 6 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 51152 X X 7 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 672500 X X 8 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 485511 X X 9 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 177013 X X 10 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60608 3896233 X X 11 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 5757 X X 12 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 7844 X X 13 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 467579 X X 14 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 6351 X X 15 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 56922 X X 16 PICKERING FAMILY TRUST C PO BOX 803878 CHICAGO IL 60680 4541 X X 2 SHARES VANGUARD FTSE DEVELOPED MARKETS ETF 665900 2023-08-03 3 MFB NORTHERN EQUITY INDEX FUNDS INTL 26393 2023-08-02 4 MFB NORTHERN FUNDS EMERGING MARKETS 10019 2023-08-03 5 MFB NORTHERN FUNDS SMALL CAP INDEX FD 5345 2023-08-03 6 MFB NORTHERN FUNDS STK INDEX FD 51152 2023-08-03 7 MFO VANGUARD INTER-TERM TX EX ADMIRAL 672500 2023-08-02 8 MFO VANGUARD LIMITED TERM TAX-EXEMPT 485511 2023-08-02 9 MFC SELECT SECTOR SPDR TR ENERGY 177013 2023-08-03 10 MFC VANGUARD INDEX FDS TOTAL STOCK 3896233 2023-08-03 11 MFB NORTHERN EQUITY INDEX FUNDS MID 5757 2023-08-03 12 PRINCIPAL FINL GROUP INC COM STK 7844 2023-08-03 13 PROSPERITY BANCSHARES INC COM 467579 2023-08-03 14 PICKERING FAMILY TRUST C 6351 2023-08-02 15 MFC SELECT SECTOR SPDR TR SHS BEN 56922 2023-08-02 16 MFO DFA INTL SMALL CO PORTFOLIO FD 4541 2023-08-02 TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED WORKPAPERS 3170378 3284996 SEE ATTACHED WORKPAPERS 7575633 8558271 SEE ATTACHED WORKPAPERS AT COST 66585 60172 LEGAL FEES 193 193 FMV TO COST ADJUSTMENT 133267 TAX COST ADJ 593 USPS 226 0 226 INVESTMENT FEES 713 713 ADVISORY FEES 19527 4882 14645 FOREIGN TAX 2842 2842 0