2024-09-20T11:10:14-05:00 2023-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990PF 2023-01-01 846025403 WOODWARD CHARITABLE TRUST WOOD 8158777441 5001 N SECOND ST ROCKFORD IL 611257001 A CHRIS FAWZY PRESIDENT 8158777441 2024-09-20 1 1 KEVIN ENSMINGER P01310558 8167533000 2023 2024-08-08 14:25:15Z X 40670491 X 300000 464872 464872 160069 1498776 160069 924941 624941 0 0 0 14800 7400 7400 38191 38191 0 10557 3557 0 15 0 15 63563 49148 7415 1446000 1446000 1509563 49148 1453415 -584622 575793 294905 367576 367576 300000 0 0 520753 0 0 27632698 37161527 37161527 2150154 3029242 3029242 83934 104128 104128 6396 8018 8018 30988840 40670491 40670491 5411 6169 5411 6169 X 0 0 0 0 30983429 40664322 30983429 40664322 30988840 40670491 30983429 -584622 10265515 40664322 0 40664322 PUBLICLY TRADED SECURITIES P 1448091 1338707 109384 109384 CAPITAL GAINS DIVIDENDS P 50685 50685 50685 160069 8004 0 8004 0 8004 7000 0 5000 0 12000 16 3980 3980 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT MCRAE 9704920797 1081 WOODWARD WAY FORT COLLINS CO 80524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 A CHRISTOPHER FAWZY 5001 NORTH SECOND STREET ROCKFORD IL 611257001 PRESIDENT/TRUSTEE 0.20 0 0 0 JULIA G BUCHANAN 5001 NORTH SECOND STREET ROCKFORD IL 611257001 TRUSTEE 0.20 0 0 0 JAY EVANS 5001 NORTH SECOND STREET ROCKFORD IL 611257001 TRUSTEE 0.20 0 0 0 MICHAEL SCHABLASKE 5001 NORTH SECOND STREET ROCKFORD IL 611257001 TRUSTEE 0.20 0 0 0 RICK HOLM 5001 NORTH SECOND STREET ROCKFORD IL 611257001 TRUSTEE 0.20 0 0 0 KODY BRAISTED 5001 NORTH SECOND STREET ROCKFORD IL 611257001 TRUSTEE 0.20 0 0 0 JENNIFER RAY 5001 NORTH SECOND STREET ROCKFORD IL 611257001 TRUSTEE 0.20 0 0 0 NONE 0 NONE 0 0 35227290 459036 0 35686326 0 0 35686326 535295 35151031 1757552 1757552 8004 8004 1749548 0 1749548 0 1749548 1453415 0 1453415 1749548 776690 0 0 1453415 776690 0 0 676725 0 0 0 0 0 0 0 0 1072823 0 0 0 STEVE BEHLING AND NICOLE RAAK 5001 N 2ND ST LOVES PARK IL 61111 8158777441 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED. NONE NONE MIMI ALLEN 201 FORRESTER DRIVE SUITE 1A GREENVILLE SC 29607 8158777441 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED. NONE NONE DAVE BARNES 700 N CENTENNIAL ST ZEELAND MI 49464 8158777441 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED. NONE NONE DAVID BERKLEY 25200 RYE CANYON RD SANTA CLARITA CA 91355 8158777441 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED. NONE NONE KODY BRAISTED 1041 WOODWARD WAY FORT COLLINS CO 80524 8158777441 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED. NONE NONE DAVID ANTILLON 6300 W HOWARD ST NILES IL 60714 8158777441 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED. NONE NONE AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE STE 550 CHICAGO IL 60631 PC MEDICAL 1800 ASSISTANCE LEAGUE OF SANTA CLARITA 26045 BOUQUET CANYON ROAD SANTA CLARITA CA 91350 PC GENERAL WELFARE 3500 BARBARA OLSON SCHOOL OF HOPE 3206 N CENTRAL AVE ROCKFORD IL 61101 PC EDUCATIONAL 5000 BERISTA INC 1103 WASHINGTON AVE GRAND HAVEN MI 49417 PC GENERAL WELFARE 1000 BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO 560 W LAKE ST 5TH FLOOR CHICAGO IL 60661 PC GENERAL WELFARE 2500 BOY SCOUTS OF AMERICA 16525 SHERMAN WAY SUITE C8 VAN NUYS CA 91406 PC GENERAL WELFARE 1000 BOYS AND GIRLS CLUB ASSOCIATION OF ROCKFORD PO BOX 1716 ROCKFORD IL 61110 PC GENERAL WELFARE 8000 BRAVEHEARTS THERAPEUTIC AND EDUCATIONAL CENTER 7319 MAXON RD HARVARD IL 60033 PC GENERAL WELFARE 13500 CAROUSEL RANCH 34289 ROCKING HORSE RD AGUA DULCE CA 91390 PC GENERAL WELFARE 6000 CASA OF LARIMER COUNTY 201 LAPORTE AVE STE 100 FORT COLLINS CO 80521 PC GENERAL WELFARE 8700 CENTER FOR DEVELOPMENTAL SERVICES 29 N ACADEMY STREET GREENVILLE SC 29601 PC GENERAL WELFARE 3000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 PC GENERAL WELFARE 2000 CENTER FOR FAMILY OUTREACH PO BOX 475 FORT COLLINS CO 80522 PC GENERAL WELFARE 5000 CHILD AND FAMILY CENTER 21545 CENTRE POINTE PKWY SANTA CLARITA CA 91350 PC GENERAL WELFARE 2000 CHILDCARE NETWORK OF EVANSTON 1335 DODGE AVE EVANSTON IL 60201 PC GENERAL WELFARE 1800 CROSSROADS SAFEHOUSE INC PO BOX 993 FORT COLLINS CO 80522 PC GENERAL WELFARE 5000 CSU ATHLETICS COMMUNITY OUTREACH PO BOX 18874 DENVER CO 80218 PC GENERAL WELFARE 50000 DEMENTIA TOGETHER 1540 MAIN ST STE 218/231 WINDSOR CO 80550 PC GENERAL WELFARE 5000 DISCOVERY CENTER-ROCKFORD 711 N MAIN ST ROCKFORD IL 61103 PC GENERAL WELFARE 20000 ERIE NEIGHBORHOOD HOUSE 1347 WEST ERIE STREET CHICAGO IL 60642 PC GENERAL WELFARE 4500 ESCAPE MINISTRIES 202 E 32ND ST HOLLAND MI 49423 PC GENERAL WELFARE 1000 FAMILY PROMISE OF THE SANTA CLARITA VALLEY 24820 ORCHARD VILLAGE RD STE A 391 SANTA CLARITA CA 91355 PC GENERAL WELFARE 7000 FELLINLOVE FARM 6364 144TH AVE HOLLAND MI 49423 PC GENERAL WELFARE 1000 FOCO CAFE PO BOX 242 FORT COLLINS CO 80522 PC GENERAL WELFARE 7500 FOOTHILLS GATEWAY (POINTERS FOR PARENTS) 301 W SKYWAY DRIVE FORT COLLINS CO 80525 PC GENERAL WELFARE 5000 FOSTERING YOUTH INDEPENDENCE PO BOX 801604 SANTA CLARITA CA 91380 PC GENERAL WELFARE 6000 GIFT OF ADOPTION FUND 1200 SHERMER ROAD NO 111 NORTHBROOK IL 60062 PC GENERAL WELFARE 2700 GIRL UP GREENVILLE 408 RANDALL ST GREENVILLE SC 29609 PC EDUCATIONAL 4600 GREENVILLE TECH FOUNDATION 556 PERRY AVE SUITE B 110 GREENVILLE SC 29611 PC GENERAL WELFARE 2400 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 PC GENERAL WELFARE 1000 HABITAT FOR HUMANITY (OGLE COUNTY) PO BOX 628 OREGON IL 61061 PC GENERAL WELFARE 5500 HADLEY INSTITUTE 700 ELM ST WINNETKA IL 60093 PC GENERAL WELFARE 2700 HAND2HAND 306 CHICAGO DR JENISON MI 49428 PC GENERAL WELFARE 500 HIS HARVEST STAND 100 SOUTH PINE STE 100 ZEELAND MI 49464 PC GENERAL WELFARE 500 HOLLAND FREE HEALTH CLINIC 99 W 26TH ST HOLLAND MI 49423 PC GENERAL WELFARE 1000 HOLLAND RESCUE MISSION CENTER 661 E 24TH ST SUITE 300 HOLLAND MI 49423 PC GENERAL WELFARE 1000 HOMEWARD ALLIANCE 242 CONIFER ST FORT COLLINS CO 80524 PC GENERAL WELFARE 10000 HOO HAVEN INC 10823 CLEVELAND ROAD DURAND IL 61024 PC GENERAL WELFARE 7500 HOPE HOUSE 6475 BENTON ST BLDG A ARVADA CO 80003 PC GENERAL WELFARE 5000 HOSPICE OF HOLLAND 270 HOOVER BLVD HOLLAND MI 49423 PC GENERAL WELFARE 1000 HOUSE OF NEIGHBORLY SERVICE 1511 EAST 11TH STREET SUITE 100 LOVELAND CO 80537 PC GENERAL WELFARE 5000 INSCITE ILLINOIS (FIRST ILLINOIS ROBOTICS) 1551 ALGONQUIN ROAD UNIT 1078 ROLLING MEADOWS IL 60008 PC EDUCATIONAL 1100 KIDS FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 PC GENERAL WELFARE 500 KIDS HOPE USA 201 WEST WASHINGTON AVE STE 20 ZEELAND MI 49464 PC GENERAL WELFARE 1000 LADIES OF VIRTUE 1245 S MICHIGAN SUITE 149 CHICAGO IL 60605 PC GENERAL WELFARE 1500 LAKESHORE HABITAT FOR HUMANITY 12727 RILEY STREET HOLLAND MI 49424 PC GENERAL WELFARE 1000 LAKESHORE PREGNANCY CENTER 339 SOUTH RIVER AVENUE HOLLAND MI 49423 PC GENERAL WELFARE 1000 LARAMIE COUNTY COMMUNITY COLLEGE 1400 E COLLEGE DRIVE CHEYENNE WY 82007 PC EDUCATIONAL 50000 LISA'S LITTLE RESCUE 4081 SAINT JOHN DRIVE ROCKFORD IL 61102 PC GENERAL WELFARE 7500 LIVE THE VICTORY INC (THE MATTHEWS HOUSE) 415 MASON CT APT 1 FORT COLLINS CO 80524 PC GENERAL WELFARE 10000 LOST ANGELS CHILDREN PROJECT 44528 BEECH AVE LANCASTER CA 93534 PC GENERAL WELFARE 6000 LOVE INC PO BOX 131 ALLENDALE MI 49401 PC GENERAL WELFARE 1000 MEALS ON WHEELS (FT COLLINS) 1217 E ELIZABETH ST STE 11 FORT COLLINS CO 80524 PC GENERAL WELFARE 6000 MICHELLE LUNN HOPE FOUNDATION 6361 REDINGTON DR SE ADA MI 49301 PF GENERAL WELFARE 1000 MILESTONE INC 4060 MCFARLAND RD LOVES PARK IL 61111 PC GENERAL WELFARE 5000 MOMENTUM CENTER 714 COLUMBUS AVENUE GRAND HAVEN MI 49417 PC GENERAL WELFARE 1000 MORNINGSTAR MISSION MINISTRIES 350 EAST WASHINGTON ST JOLIET IL 60433 PC GENERAL WELFARE 1000 NATIONAL ASSOCIATION FOR DOWN SYNDROME 1460 RENAISSANCE DRIVE STE 102 PARK RIDGE IL 60068 PC GENERAL WELFARE 3000 NEIGHBOR TO NEIGHBOR INC - FT COLLINS 1550 BLUE SPRUCE DR FORT COLLINS CO 80524 PC GENERAL WELFARE 3800 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 PC GENERAL WELFARE 8500 NORTHLAKE HILLS VOLUNTEER CLUB 32545 RIDGE ROUTE RD CASTAIC CA 91384 PC GENERAL WELFARE 3000 OFF THE HOOK ARTS 1001-A E HARMONY RD FORT COLLINS CO 80525 PC GENERAL WELFARE 5000 ORCHARD VILLAGE 7660 GROSS POINT ROAD SKOKIE IL 60077 PC GENERAL WELFARE 4500 PARTNERS MENTORING YOUTH 530 S COLLEGE AVE UNIT 1 FORT COLLINS CO 80524 PC GENERAL WELFARE 5000 POUDRE VALLEY MEMORIAL HOSPITAL 2315 E HARMONY ROAD NO 200 FORT COLLINS CO 80528 PC MEDICAL 100000 PROJECT SELF-SUFFICIENCY FT COLLINS 375 W 37TH STREET SUITE 150 LOVELAND CO 80538 PC GENERAL WELFARE 10000 REACH FOR RECOVERY PO BOX 1875 HOLLAND MI 49422 PC GENERAL WELFARE 1000 READY FOR SCHOOL INITIATIVES 268 E 8TH STREET SUITE 100 HOLLAND MI 49423 PC GENERAL WELFARE 500 RESILIENCE ADVOCATES FOR ENDING VIOLENCE 411 BUTTERNUT DRIVE HOLLAND MI 49424 PC GENERAL WELFARE 1000 ROCK HOUSE KIDS 1325 7TH ST ROCKFORD IL 61104 PC GENERAL WELFARE 20000 ROCK RIVER VALLEY FOOD PANTRY 421 S ROCKTON AVE ROCKFORD IL 61102 PC GENERAL WELFARE 10000 ROCK VALLEY COLLEGE FOUNDATION 3301 NORTH MULFORD ROAD ROCKFORD IL 61114 PC EDUCATIONAL 126000 ROCKFORD AREA CONVENTION AND VISTORS BUREAU 102 NORTH MAIN STREET ROCKFORD IL 61101 SO I GENERAL WELFARE 150000 ROCKFORD AREA STRAT INITATIVES 308 W STATE STREET SUITE 350 ROCKFORD IL 61101 PC GENERAL WELFARE 150000 SAFE FAMILIES FOR CHILDREN ALLIANCE 4300 WEST IRVING PARK ROAD CHICAGO IL 60641 PC GENERAL WELFARE 7500 SALUTE INC 18 NORTH BOTHWELL STREET PALATINE IL 60067 PC GENERAL WELFARE 3000 SHE'S IN POWER 320 E VINE DRIVE STE 101 FORT COLLINS CO 80524 PC GENERAL WELFARE 25000 SHRINERS HOSPITAL POST OFFICE BOX 31356 TAMPA FL 33631 PC MEDICAL 4000 STEM GREENHOUSE 3167 KALAMAZOO AVE SE SUITE 204 GRAND RAPIDS MI 49508 PC EDUCATIONAL 500 TAYLORS FREE MEDICAL CLINIC 400 W MAIN ST TAYLORS SC 29687 PC MEDICAL 2500 THE BRIDGE TO HOME 23752 NEWHALL AVE SANTA CLARITA CA 91321 PC GENERAL WELFARE 4000 THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED 1850 W ROOSEVELT RD CHICAGO IL 60608 PC GENERAL WELFARE 3400 THE GROWING PROJECT PO BOX 388 FORT COLLINS CO 80522 PC GENERAL WELFARE 10000 THE JARED MONROE FOUNDATION 27825 PINE CREST PLACE CASTAIC CA 91384 POF GENERAL WELFARE 2500 THE LEARNING CENTER HOUSE OF CONNECTIONS 2153 S MILLARD AVE CHICAGO IL 60623 PC GENERAL WELFARE 3000 THE LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 102488 PASADENA CA 911892488 PC GENERAL WELFARE 3000 THE PAINTED TURTLE 1300 4TH STREET NO 300 SANTA MONICA CA 90401 PC GENERAL WELFARE 5000 TRANSFORM ROCKFORD 303 N MAIN STREET SUITE 110 ROCKFORD IL 61101 POF GENERAL WELFARE 75000 UNITED WAY OF LARIMER COUNTY (GIVE NEXT) 525 W OAK ST SUITE 101 FORT COLLINS CO 80521 PC GENERAL WELFARE 355000 WES LEONARD HEART TEAM PO BOX 735 FENVILLE MI 49408 PC GENERAL WELFARE 1000 WINGS OF MERCY 100 PINE SUITE 393 ZEELAND MI 49464 PC GENERAL WELFARE 1000 WOMEN'S RESOURCE CENTER 720 S ELMWOOD STE 2 TRAVERSE CITY MI 49684 PC GENERAL WELFARE 1000 WRIGHT WAY ASSOCIATION - WRSA 1074 W TAYLOR ST CHICAGO IL 60607 PC GENERAL WELFARE 3700 YOUTH & OPPORTUNITY UNITED INC (YOU) 1911 CHURCH ST EVANSTON IL 60201 PC GENERAL WELFARE 4800 YWCA - ROCKFORD 4990 EAST STATE STREET ROCKFORD IL 61108 PC GENERAL WELFARE 4500 ZACHARIAS SEXUAL ABUSE CENTER 4275 OLD GRAND AVE GURNEE IL 60031 PC GENERAL WELFARE 3500 1446000 0 14 464872 18 160069 0 624941 0 624941 0 0 0 0 0 0 0 0 0 0 X X 1 WOODWARD INC 5001 NORTH SECOND STREET ROCKFORD IL 611257001 300000 X ACCOUNTING FEES 14800 7400 7400 TRANSFORM ROCKFORD 303 N MAIN SUITE 110 ROCKFORD IL 61101 2023-12-14 75000 TO SUPPORT CONTINUING OPERATIONS OF TRANSFORM ROCKFORD THROUGH CONTINUED WORK WITHIN THE COMMUNITY, WITH LOCAL GOVERNMENTAL LEADERS AND OTHERS. PROMOTED INCREASED ALIGNMENT AMONG GOVERNMENTAL BODIES AND NOT-FOR-PROFIT ORGANIZATIONS IN VARIOUS INITIATIVES TO IMPROVE THE COMMUNITY, FACILITATE TRANSFORMATION, AND ASSESS BEST PRACTICES FOR IMPROVEMENT IN THE COMMUNITY. IN ADDITION, FACILITATED ENHANCED PARTNERSHIPS BETWEEN THE BUSINESS COMMUNITY, LOCAL HIGH SCHOOLS AND THE COMMUNITY COLLEGE TO DEVELOP A TALENT PIPELINE NETWORK. PROMOTED A CLIMATE OF ACCOUNTABILITY AND TRANSPARENCY RELATIVE TO TAXATION. WORKED WITH MEMBERS OF MENTAL HEALTH BOARD AND WINNEBAGO COUNTY BOARD TO PROMOTE MENTAL HEALTH. 75000 NONE 6/17/24 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MFB NORTHERN FDS BD INDEX 1250347 1250347 MFC ETF FLEXSHARES ULTRA-SHORT INC 391664 391664 MFC FLEXSHARES TR TR IBOXX 198384 198384 MFO BLACKROCK FDS HIGH FIELD BOND 587953 587953 MFO DOUBLELINE FUNDS TRUST CORE FIXED 600894 600894 MFB NORHTERN MULTI MANAGER GLOBAL 49979 49979 MFB NORTHERN FUNDS ACTIVE M EMERGING 269960 269960 MFB NORTHERN FUNDS MID CAP INDEX FUND 153668 153668 MFB NORTHERN FUNDS SMALL CAP INDEX FUND 157140 157140 MFB NORTHERN FUNDS STOCK INDEX FUND 1150492 1150492 MFB NORTHERN INTERNATIONAL EQUITY INDEX FUND 428908 428908 MFC FLEXSHARES MORNINGSTAR GLOBAL FUND 118100 118100 MFC FLEXSHARES TRUST QUALITY DIVID 387516 387516 MFC ISHARES TR GLOBAL INFRASTRUCTURE 49732 49732 MFC SPDR INDEX SHS FDS S&P GLOBAL NAT 117719 117719 MFO DIMENSIONAL FUNDS INTERNATIONAL VALUE PORTFOLIO 218420 218420 MFO HARDING LOEVNER FUNDS INTERNATIONAL EQUITY PORTFOLIO 134119 134119 WOODWARD INC. COMMON STOCK 33925774 33925774 MFO NORTHERN FUNDS GLOBAL REAL ESTATE FMV 104128 104128 INTEREST RECEIVABLE 6396 8018 8018 ILLINOIS CHARITY BUREAU - FILING 15 0 15 UNREALIZED GAIN 10265515 UNSETTLED SECURITY TRANSACTIONS 5411 6169 NORTHERN TRUST FEES 38191 38191 0 FEDERAL EXCISE TAX 7000 0 0 FOREIGN TAX 3557 3557 0