2024-05-01T15:01:19-05:00 2023-12-31 990PF 2023-01-01 366629069 ADAH K MILLARD CHARITABLE TRUST MILL 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHI IL 60680 NORTHERN TRUST COMPANY VP 3126306000 2024-04-29 true 2023 2023-04-26 12:10:37Z X 6675335 185732 185732 8521 545456 8521 0 -626 193627 194253 47744 11936 35808 0 0 0 0 0 0 2500 1250 0 1250 882 882 0 0 3498 2848 0 0 0 0 0 0 0 15 15 54639 16916 0 37073 270500 270500 325139 16916 0 307573 -131512 177337 0 88551 422865 426176 0 0 0 2932121 2974868 4498970 2302694 1828458 1611321 113269 70044 138868 5436635 5296235 6675335 0 X 5436635 5296235 5436635 5296235 5436635 5296235 5436635 -131512 0 5305123 8888 5296235 10.81 MFB NORTHERN FDS SHORT BD FD 2023-01-23 2023-01-23 194 194 3913.74 MFB NORTHERN FDS SHORT BD FD 2021-06-08 2023-01-23 70173 75000 -4827 -4827 2821.67 MFB NORTHERN FDS CORE BD FD 2014-11-18 2023-07-28 25000 29571 -4571 -4571 2873.56 MFB NORTHERN FDS CORE BD FD 2014-11-18 2023-08-15 25000 30115 -5115 -5115 7.76 MFB NORTHERN FDS CORE BD FD 2023-11-24 2023-11-24 67 67 13632.68 MFB NORTHERN FDS CORE BD FD 2019-09-16 2023-11-24 117514 141826 -24312 -24312 16.41 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2023-01-23 2023-01-23 165 165 4856.14 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2021-12-16 2023-01-23 48707 50114 -1407 -1407 2696.87 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2012-05-16 2023-07-28 25000 21352 3648 3648 2828.05 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2012-05-16 2023-08-15 25000 19985 5015 5015 1760.56 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-23 2023-07-28 20000 14437 5563 5563 943.4 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-23 2023-12-05 10000 6571 3429 3429 8576.33 MFB NORTHN HI YIELD FXD INC FD 2014-12-18 2023-01-23 50000 62226 -12226 -12226 5603.45 MFB NORTHN HI YIELD FXD INC FD 2009-10-15 2023-07-28 32500 38216 -5716 -5716 4332.76 MFB NORTHN HI YIELD FXD INC FD 2009-10-15 2023-08-15 25000 29549 -4549 -4549 2572.9 MFB NORTHN HI YIELD FXD INC FD 2009-10-15 2023-12-05 15000 17547 -2547 -2547 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 CAPITAL GAIN DIVIDENDS P 56136 8521 2465 0 2465 0 2465 2204 0 0 2204 0 261 0 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 3126306000 50 SOUTH LA SALLE ST CHICAGO IL 60675 false false false false true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 47744 NONE 0 NONE 0 6387720 0 0 6387720 0 0 6387720 95816 6291904 314595 314595 2465 2465 312130 0 312130 0 312130 307573 0 0 0 0 307573 312130 270469 0 0 0 0 0 0 0 307573 270469 0 0 37104 0 0 0 0 0 0 0 0 275026 0 0 0 0 0 0 0 0 X SIENNAFRANCIS HOUSE 1702 NICHOLAS ST OMAHA NE 68102 NONE PUBLIC GENERAL 3500 STEPEHEN CENTER 222 N 10TH ST OMAHA NE 68102 NONE PUBLIC GENERAL 6000 ASSISTANCE LEAGUE 3100 WEST BURBANK STE 100 BURBANK CA 91505 NONE PUBLIC GENERAL 6000 RESPCET 820 S 75TH ST OMAHA NE 68114 NONE PUBLIC GENERAL 10000 OMAHA STREET SCHOOL 3223 N45TH ST OMAHA NE 68104 NONE PUBLIC GENERAL 10000 NOTHING BUT NET 7265 N 74TH ST OMAHA NE 68122 NONE PUBLIC GENERAL 10000 OMAHA THEATER COMPANY 2001 FARNAM OMAHA NE 68102 NONE PUBLIC GENERAL 10000 CITY OF OMAHA PUBLIC LIBRARY FOUNDATION 215 S 15ST OMAHA NE 68102 NONE PUBLIC GENERAL 30000 HOPE CENTER FOR KIDS 2200 N 20TH ST OMAHA NE 68110 NONE PUBLIC GENERAL 20000 DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PUBLIC GENERAL 20000 INCLUSIVE COMMUNITIES 1941 S 42ND ST OMAHA NE 68105 NONE PUBLIC GENERAL 15000 YMCA OF GREATER OMAHA 430 S 20TH ST OMAHA NE 68102 NONE PUBLIC GENERAL 10000 LATINO CENTER OF THE MIDLANDS 4821 S 24TH ST OMAHA NE 68107 NONE PUBLIC GENERAL 10000 WHISPERING ROOTS INC 2624 EDWARD BABE GOMEZ AVE OMAHA NE 68107 NONE PUBLIC GENERAL 10000 OMAHA BOTANICAL CENTER 100 BANCROFT OMAHA NE 68108 NONE PUBLIC GENERAL 5000 YOUTH EMERGENCY SERVICES 2566 FARNAM ST STE 301 OMAHA NE 68131 NONE PUBLIC GENERAL 10000 HEARTLAND WORKERS CENTER 4923 S 24TH ST OMAHA NE 68107 NONE PUBLIC GENERAL 10000 RESTORING DIGNITY 3260 DAVENPORT ST OMAHA NE 68131 NONE PUBLIC GENERAL 10000 NEBRASKA DIAPER BANK 9100 F STREET SUITE 100 OMAHA NE 68127 NONE PUBLIC GENERAL 20000 WELLBEING PARNERS 6400 S UNIVERSITY DR RD N OMAHA NE 68182 NONE PUBLIC GENERAL 10000 THE FURNITURE PROJECT OMAHA 10808 J ST OMAHA NE 68137 NONE PUBLIC GENERAL 15000 HOT SHOPS ART FOUNDATION 1301 NICHOLAS ST OMAHA NE 68102 NONE PUBLIC GENERAL 15000 KANEKO 1111 JONES ST OMAHA NE 68102 NONE PUBLIC GENERAL 5000 270500 14 185732 18 8521 DEFERRED INCOME 14 -626 193627 193627 false false false false false false false false false false TAX PREPARATION 2500 1250 1250 RECOVERY 8888 IL ATTORNEY GENERAL FEE 15 0 15 DEFERRED INCOME -626 0 INVESTMENT MANAGEMENT FEES 882 882 EXCISE TAX 650 0 0 FORIGN TAXES 2848 2848 0