2024-04-11T14:01:20-05:00 2023-09-30 990PF 2022-10-01 367410672 THE HART FOUNDATION DATED 1211958 AS HART 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2024-04-10 true 2022 2023-04-26 12:10:37Z X 153805 X 4957 4989 1267 66051 1267 0 6224 6256 2627 657 1970 0 0 0 0 0 0 2500 1250 0 1250 0 0 85 85 0 0 0 0 0 0 0 15 15 5227 1992 0 3235 4356 4356 9583 1992 0 7591 -3359 4264 0 6035 8855 8855 0 0 0 57994 47379 68915 79087 82564 73441 3285 3143 2594 146401 141941 153805 0 X 146401 141941 146401 141941 146401 141941 146401 -3359 0 143042 1101 141941 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-04-13 19 21 -2 -2 35. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-06-08 649 646 3 3 17. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-03-21 2023-08-10 318 302 16 16 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-03-21 2023-08-30 56 53 3 3 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-08-30 331 305 26 26 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-08 47 54 -7 -7 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-08-30 187 213 -26 -26 59. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-04-16 2022-12-08 3037 2895 142 142 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-12-20 2023-08-30 103 112 -9 -9 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 35 36 -1 -1 3. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-08-30 107 106 1 1 13. MFB NORTHN MID CAP INDEX FD FD 2019-07-18 2022-12-12 273 243 30 30 16. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-12 313 362 -49 -49 1. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-04-13 19 23 -4 -4 2. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-06-08 39 45 -6 -6 87. MFB NORTHN MID CAP INDEX FD FD 2022-02-25 2023-08-10 1782 1655 127 127 4. MFB NORTHN MID CAP INDEX FD FD 2019-01-17 2023-08-30 81 68 13 13 3. MFB NORTHN INTL EQTY INDEX FD 2021-12-20 2023-04-13 41 42 -1 -1 294. MFB NORTHN INTL EQTY INDEX FD 2021-12-20 2023-06-08 3931 3600 331 331 96. MFB NORTHN INTL EQTY INDEX FD 2019-08-15 2023-08-10 1304 1141 163 163 28. MFB NORTHN INTL EQTY INDEX FD 2019-08-15 2023-08-30 376 318 58 58 11. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-04-13 103 123 -20 -20 46. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-05-25 419 512 -93 -93 11.09091 MFB NORTHERN FUNDS BD INDEX FD 2020-06-01 2023-08-30 100 124 -24 -24 137.90909 MFB NORTHERN FUNDS BD INDEX FD 2020-06-01 2023-08-30 1244 1539 -295 -295 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-06-08 27 35 -8 -8 9. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-08-30 81 105 -24 -24 132. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-20 2023-04-13 1415 1588 -173 -173 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-03-21 2023-06-08 32 36 -4 -4 152. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-03-21 2023-08-10 1660 1803 -143 -143 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-03-21 2023-08-30 86 95 -9 -9 292. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-12-12 1673 1997 -324 -324 576. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-01-12 3364 3940 -576 -576 7. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-04-13 41 48 -7 -7 21. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-06-08 120 144 -24 -24 1. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-08-10 6 7 -1 -1 68. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-08-30 394 465 -71 -71 889. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2023-09-14 5147 5844 -697 -697 13. MFB NORTHN FDS SMALL CAP INDEX FD 2017-03-16 2022-12-12 166 168 -2 -2 9.7607 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-12 121 146 -25 -25 4.2393 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-12 53 63 -10 -10 2. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-04-13 24 30 -6 -6 3. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-06-08 38 45 -7 -7 149. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-10 2023-08-10 1909 2044 -135 -135 5. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2023-08-30 64 62 2 2 18. MFB NORTHERN FDS STK INDEX FD 2018-10-19 2022-12-08 784 592 192 192 18. MFB NORTHERN FDS STK INDEX FD 2018-10-19 2022-12-08 784 592 192 192 18. MFB NORTHERN FDS STK INDEX FD 2018-10-19 2022-12-08 784 592 192 192 18. MFB NORTHERN FDS STK INDEX FD 2018-10-19 2022-12-08 784 592 192 192 18. MFB NORTHERN FDS STK INDEX FD 2020-04-16 2022-12-08 784 589 195 195 18. MFB NORTHERN FDS STK INDEX FD 2020-04-16 2022-12-08 784 578 206 206 17. MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-01-12 720 869 -149 -149 61. MFB NORTHERN FDS STK INDEX FD 2022-02-25 2023-04-13 2691 2975 -284 -284 14. MFB NORTHERN FDS STK INDEX FD 2022-03-10 2023-06-08 641 557 84 84 20. MFB NORTHERN FDS STK INDEX FD 2022-07-14 2023-08-30 963 797 166 166 163.88 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 164 164 15. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-28 15 15 159.26 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-31 159 159 5136.04 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-17 5136 5136 162.23 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-28 162 162 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-18 2500 2500 163.68 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-31 164 164 157.84 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-06-30 158 158 162.46 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-07-31 162 162 .01 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-08-08 2946.68 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-08-14 2947 2947 4356. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-08-29 4356 4356 5147.14 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-09-18 5147 5147 5147.15 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-09-20 5147 5147 158.53 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-09-29 159 159 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-06-08 24 28 -4 -4 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-08-30 138 170 -32 -32 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 CAPITAL GAIN DIVIDENDS P 1561 1267 59 0 59 0 59 631 0 0 631 0 572 572 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 2627 NONE 0 NONE 0 159692 0 0 159692 0 0 159692 2395 157297 7865 7865 59 59 7806 0 7806 0 7806 7591 0 0 0 0 7591 7806 4356 0 0 0 0 0 0 0 7591 4356 0 0 3235 0 0 0 0 0 0 0 0 4571 0 0 0 0 0 0 0 0 X SALVATION ARMY 500 S ROCKFORD AVE ROCKFORD IL 61104 NONE PC GENERAL 1089 SAUK VALLEY MINISTRY 211 LINCOLN STATUS DIXON IL 60121 NONE PC GENERAL 1089 YOUTH FOR CHRIST SAUK VALLEY MINISTRY 1288 S ALPINE RD ROCKFORD IL 61108 NONE PC GENERAL 1089 FOCUS HOUSE FOUNDATION 3279 IL-251 ROCHELLE IL 61068 NONE PC GENERAL 1089 4356 14 4957 18 1267 6224 6224 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 82564 73441 SEE ATTACHED SCHEDULE 47379 68915 SEE ATTACHED SCHEDULE AT COST 3143 2594 TAX COST ADJUSTMENT 1101 IL AG FEE 15 0 15 FOREIGN TAX 85 85 0