2023-09-01T14:00:39-05:00 2023-07-31 990PF 2022-08-01 367290169 KIRKPATRICK FAMILY CHARITABLE FOUNDATION KIRK 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 JAMES CIARLETTTE SENIOR VICE PRE 3126306000 2023-08-11 true 2022 2023-04-26 12:10:37Z X 485794 14074 14178 2646 139394 2646 0 16720 16824 3563 891 2672 0 0 0 0 0 0 2500 1250 0 1250 0 0 423 323 0 0 0 0 0 0 0 15 15 6501 2464 0 3937 21446 21446 27947 2464 0 25383 -11227 14360 0 7487 27768 27768 0 0 0 262611 228155 321850 139583 138978 124959 8223 12096 11217 417904 406997 485794 0 X 417904 406997 417904 406997 417904 406997 417904 -11227 320 406997 0 406997 104. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-06-08 1929 1987 -58 -58 27. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-03-21 2023-07-19 518 479 39 39 40. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-07-19 1658 1526 132 132 10. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-07-19 235 263 -28 -28 177. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-01-21 2022-12-08 9110 8968 142 142 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-25 2023-06-08 52 56 -4 -4 10. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2023-07-19 526 547 -21 -21 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 35 36 -1 -1 11. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-07-19 391 390 1 1 51. MFB NORTHN MID CAP INDEX FD FD 2017-03-16 2022-12-12 1070 952 118 118 2. MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2022-12-12 42 50 -8 -8 61. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-12 1195 1381 -186 -186 4. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-06-08 79 91 -12 -12 37. MFB NORTHN MID CAP INDEX FD FD 2022-03-28 2023-07-19 776 828 -52 -52 6. MFB NORTHN INTL EQTY INDEX FD 2022-03-28 2023-04-13 81 75 6 6 902. MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2023-06-08 12060 10824 1236 1236 213. MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2023-07-19 2954 2556 398 398 6. MFB NORTHERN FUNDS BD INDEX FD 2020-09-19 2023-04-13 56 70 -14 -14 290. MFB NORTHERN FUNDS BD INDEX FD 2020-09-19 2023-07-19 2671 3310 -639 -639 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-12-08 55 67 -12 -12 5. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-06-08 45 56 -11 -11 55. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-07-19 511 618 -107 -107 790. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-09-15 8208 9900 -1692 -1692 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2022-12-08 85 96 -11 -11 349. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-02-25 2023-04-13 3741 4205 -464 -464 7. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-03-21 2023-06-08 75 83 -8 -8 97. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-03-21 2023-07-19 1071 1150 -79 -79 877. MFB NORTHN HI YIELD FXD INC FD 2021-07-16 2022-12-12 5025 6061 -1036 -1036 1681. MFB NORTHN HI YIELD FXD INC FD 2021-07-16 2023-01-12 9817 11498 -1681 -1681 12. MFB NORTHN HI YIELD FXD INC FD 2021-07-16 2023-04-13 69 82 -13 -13 28. MFB NORTHN HI YIELD FXD INC FD 2021-07-16 2023-06-08 160 192 -32 -32 387. MFB NORTHN HI YIELD FXD INC FD 2021-07-16 2023-07-19 2245 2647 -402 -402 52. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-12-12 664 908 -244 -244 51. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-01-12 632 891 -259 -259 7. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-06-08 88 122 -34 -34 60. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-07-19 793 982 -189 -189 47. MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-09-15 2016 2349 -333 -333 59.17 MFB NORTHERN FDS STK INDEX FD 2020-11-12 2022-12-12 2577 2402 175 175 4.83 MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-12-12 210 241 -31 -31 54. MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-01-12 2289 2761 -472 -472 175. MFB NORTHERN FDS STK INDEX FD 2022-03-28 2023-04-13 7719 8279 -560 -560 41. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2023-06-08 1877 1352 525 525 132. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2023-07-19 6411 4348 2063 2063 305.81 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 306 306 298.37 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-31 298 298 15052.58 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-17 15053 15053 303. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-28 303 303 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-18 2500 2500 305.63 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-31 306 306 1265.3 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-06-12 1265 1265 298.59 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-06-30 299 299 69.66 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-07-05 70 70 21445.95 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-07-18 21446 21446 309.3 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-07-31 309 309 4. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-07-19 94 113 -19 -19 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 2646 200 0 200 0 200 376 0 0 376 0 176 176 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST COMPANY 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 3563 NONE 0 NONE 0 471648 0 0 471648 0 0 471648 7075 464573 23229 23229 200 200 23029 0 23029 0 23029 25383 0 0 0 0 25383 23029 21446 0 0 0 0 0 0 0 25383 21446 0 0 3937 0 0 0 0 0 0 0 0 19092 0 0 0 0 0 0 0 0 X CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST CHICAGO IL 60601 NONE PUBLIC GENERAL 7000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE STREET CHICAGO IL 60602 NONE PUBLIC GENERAL 7446 VIOLENCE POLICY CENTER 1025 CONNECTICUT AVENUE WASHINGTON DC 20036 NONE PUBLIC GENERAL 7000 21446 14 14074 18 2646 16720 16720 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SCHEDULE ATTACHED 138978 124959 SCHEDULE ATTACHED 228155 321850 SCHEDULE ATTACHED AT COST 12096 11217 IL AG FEE 15 0 15 TAX COST ETC. ADJ. 320 FOREIGN TAX 323 323 0 ESTIMATED TAX 100 0 0