2024-07-01T14:01:13-05:00 2023-08-31 990PF 2022-09-01 366828197 KENNETH W THOMAS MEMORIAL TRUST THOM 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2024-06-25 true 2022 2023-04-26 12:10:37Z X 1940911 X 58473 58183 -202993 2920955 0 0 -144520 58183 18521 4630 13891 0 0 0 0 0 0 2500 1250 0 1250 0 0 1511 1511 0 0 0 0 0 0 0 313 15 22845 7391 0 15156 94702 94702 117547 7391 0 109858 -262067 50792 0 18232 74817 74817 0 0 0 1541041 1164778 1242995 583039 642593 577875 50996 49282 45224 2193308 1931470 1940911 0 X 2193308 1931470 2193308 1931470 2193308 1931470 2193308 -262067 229 1931470 0 1931470 412.98 MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-14 2022-12-28 7091 7294 -203 -203 2576.36 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2022-12-28 44236 59541 -15305 -15305 420. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-04-13 2023-06-08 7791 7922 -131 -131 152. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2023-08-10 2841 2867 -26 -26 6. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-09-15 144 158 -14 -14 443. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-10 2022-12-28 10427 11671 -1244 -1244 490. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-02-25 2022-12-28 11531 12747 -1216 -1216 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2023-01-31 2023-06-08 71 71 28. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2023-01-31 2023-08-10 656 665 -9 -9 1486. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 2022-12-28 2023-01-31 35734 35222 512 512 725. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-06-01 2022-12-08 37314 42703 -5389 -5389 233. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-06-01 2022-12-28 11816 13716 -1900 -1900 688. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2022-12-28 34896 37593 -2697 -2697 11. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2022-12-28 558 601 -43 -43 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-01-31 2023-04-13 267 263 4 4 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-01-31 2023-06-08 52 53 -1 -1 28. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-01-31 2023-08-10 1442 1472 -30 -30 1020. ISHARES RUSSELL MIDCAP INDEX FUND 2022-12-28 2023-01-31 73493 68876 4617 4617 2625. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD 2022-12-28 2023-01-31 582907 551909 30998 30998 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 35 36 -1 -1 202. MFB NORTHN MID CAP INDEX FD FD 2021-06-01 2022-12-12 4238 5056 -818 -818 335.35 MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2022-12-28 6120 7068 -948 -948 3373.21 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2022-12-28 61561 83148 -21587 -21587 3. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2023-06-08 59 61 -2 -2 1435. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2023-08-10 29389 29044 345 345 7. MFB NORTHN INTL EQTY INDEX FD 2021-06-01 2022-09-15 80 104 -24 -24 1564.55 MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2022-12-28 18775 19615 -840 -840 21971.14 MFB NORTHN INTL EQTY INDEX FD 2021-07-15 2022-12-28 263654 327147 -63493 -63493 3659. MFB NORTHN INTL EQTY INDEX FD 2023-04-13 2023-06-08 48921 48017 904 904 1700. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-08-10 23086 22304 782 782 2797. NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-28 2023-01-31 75267 67827 7440 7440 .51 NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-28 2023-02-09 14 12 2 2 4112. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-12-28 2023-01-31 50002 47288 2714 2714 .97 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-12-28 2023-02-08 12 11 1 1 13. MFB NORTHERN FUNDS BD INDEX FD 2021-06-01 2022-09-15 120 145 -25 -25 94. MFB NORTHERN FUNDS BD INDEX FD 2021-06-01 2023-04-13 878 1045 -167 -167 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-07-15 2022-09-15 9 12 -3 -3 71.6 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-07-14 2022-12-28 634 802 -168 -168 5112.72 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-07-15 2022-12-28 45248 49691 -4443 -4443 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2023-06-08 54 59 -5 -5 151. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2023-08-10 1365 1478 -113 -113 3260. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-06-01 2022-09-15 33871 49193 -15322 -15322 156.16 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-07-14 2022-12-28 1588 1966 -378 -378 7068.12 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-06-03 2022-12-28 71883 106636 -34753 -34753 1507. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-04-13 16155 16667 -512 -512 10. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-06-08 107 111 -4 -4 1961. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-08-10 21414 21689 -275 -275 15. MFB NORTHN HI YIELD FXD INC FD 2021-06-01 2022-09-15 86 105 -19 -19 3390. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-12-12 19425 23233 -3808 -3808 7231. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-01-31 42157 49460 -7303 -7303 151. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-04-13 874 1033 -159 -159 37. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-06-08 212 253 -41 -41 1058. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-08-10 6136 7237 -1101 -1101 1. MFB NORTHN FDS SMALL CAP INDEX FD 2021-09-03 2022-09-15 13 18 -5 -5 190. MFB NORTHN FDS SMALL CAP INDEX FD 2021-09-03 2022-12-12 2424 3391 -967 -967 900.23 MFB NORTHN FDS SMALL CAP INDEX FD 2022-12-15 2022-12-28 10236 12516 -2280 -2280 4976.08 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2022-12-28 56578 86827 -30249 -30249 4. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2023-06-08 50 51 -1 -1 2456. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2023-08-10 31461 31363 98 98 203. MFB NORTHERN FDS STK INDEX FD 2021-06-01 2022-09-15 8709 9563 -854 -854 197. MFB NORTHERN FDS STK INDEX FD 2021-06-01 2022-12-12 8581 9281 -700 -700 595.51 MFB NORTHERN FDS STK INDEX FD 2022-12-15 2022-12-28 23951 27323 -3372 -3372 12935.35 MFB NORTHERN FDS STK INDEX FD 2021-06-08 2022-12-28 520259 608959 -88700 -88700 712. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-04-13 31406 30887 519 519 141. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-06-08 6456 6117 339 339 531. SPDR DOW JONES REIT ETF 2022-12-28 2023-01-31 50647 46476 4171 4171 571.02 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-12-28 13225 15970 -2745 -2745 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-31 2023-06-08 71 71 16. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-31 2023-08-10 369 378 -9 -9 6665. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2022-12-28 2023-01-31 360325 336016 24309 24309 1879. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2022-12-28 2023-01-31 78883 73572 5311 5311 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 -202993 706 0 706 0 706 7357 0 0 7357 0 6651 6651 0 false false false false false false false true true IL 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 18521 NONE 0 NONE 0 1931230 0 0 1931230 0 0 1931230 28968 1902262 95113 95113 706 706 94407 0 94407 0 94407 109858 0 0 0 0 109858 94407 94702 0 0 0 0 0 0 0 109858 94702 0 0 15156 0 0 0 0 0 0 0 0 79251 0 0 0 0 0 0 0 0 X NORTHWESTERN UNIVERSITY 619 CLARK ST EVANSTON IL 602080802 NONE PC GENERAL 47351 ST LUKE'S CHRISTIAN COMMUNITY CHURCH 9233 SHERMER ROAD MORTON GROVE IL 60053 NONE PC GENERAL 18940 LEUKEMIA RESEARCH FOUNDATION 191 WAUKEGAN ROAD NORTHFIELD IL 60093 NONE PC GENERAL 28411 94702 14 58473 18 -202993 -144520 -144520 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 642593 577875 SEE ATTACHED SCHEDULE 1164778 1242995 SEE ATTACHED SCHEDULE AT COST 49282 45224 DEFERRED EXPENSE 298 0 0 STATE FILING FEE 15 0 15 TAX COST ADJUSTMENT 229 FOREIGN TAXES 1511 1511 0