2024-10-31T15:01:15-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 366944462 VOGEL CHARITABLE FOUNDATION UAD 12261990 VOGE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAG IL 60680 SUSAN HAMER OFFICER 3126306000 2024-09-20 true true 3126306000 2024-09-20 2023 2024-10-15 13:58:12Z X 782629 X 25972 25972 9677 152169 9677 0 35649 35649 0 0 0 0 0 1794 0 0 1794 2800 1400 0 1400 6296 1574 4722 0 892 392 0 0 0 0 0 0 0 121 115 11903 3366 0 8031 30500 30500 42403 3366 0 38531 -6754 32283 0 30256 18315 18315 0 0 0 248616 221876 373736 372052 404365 376210 15656 15210 14368 666580 659766 782629 0 X 666580 659766 666580 659766 666580 659766 666580 -6754 100 659926 160 659766 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-01-12 37 42 -5 -5 162. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-04-07 2023-06-08 3005 3119 -114 -114 86. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2023-08-10 1607 1605 2 2 9. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2023-12-07 166 168 -2 -2 332. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-07-01 2023-12-07 13142 12666 476 476 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-08 24 26 -2 -2 22. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-12-07 514 580 -66 -66 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-04-07 2023-08-10 155 170 -15 -15 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2023-12-07 157 164 -7 -7 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-25 2023-12-07 52 56 -4 -4 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 35 36 -1 -1 12. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-12-07 428 426 2 2 79. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-12 1548 1789 -241 -241 1. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-06-08 20 23 -3 -3 423. MFB NORTHN MID CAP INDEX FD FD 2022-04-07 2023-08-10 8663 6989 1674 1674 1362. MFB NORTHN INTL EQTY INDEX FD 2022-04-07 2023-06-08 18210 13201 5009 5009 497. MFB NORTHN INTL EQTY INDEX FD 2022-07-01 2023-08-10 6749 4828 1921 1921 72. MFB NORTHN INTL EQTY INDEX FD 2022-09-15 2023-12-07 984 696 288 288 231. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-08-08 2095 2576 -481 -481 253. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-11-06 2219 2818 -599 -599 12. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-08-10 108 140 -32 -32 22. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-12-07 199 257 -58 -58 618. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2023-04-13 6625 6642 -17 -17 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2023-06-08 43 38 5 5 738. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2023-08-10 8059 6795 1264 1264 2761. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-01-12 16124 18885 -2761 -2761 7. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-06-08 40 48 -8 -8 92. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-08-10 534 629 -95 -95 4392. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2023-09-14 25430 29383 -3953 -3953 81. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2023-12-07 473 523 -50 -50 70. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-12 868 1048 -180 -180 1. MFB NORTHN FDS SMALL CAP INDEX FD 2021-07-22 2023-06-08 13 15 -2 -2 723. MFB NORTHN FDS SMALL CAP INDEX FD 2022-04-07 2023-08-10 9262 9600 -338 -338 85. MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-01-12 3602 4346 -744 -744 277. MFB NORTHERN FDS STK INDEX FD 2022-02-25 2023-04-13 12218 13510 -1292 -1292 40. MFB NORTHERN FDS STK INDEX FD 2022-03-10 2023-06-08 1832 1917 -85 -85 44. MFB NORTHERN FDS STK INDEX FD 2022-07-14 2023-10-11 2049 1725 324 324 71. MFB NORTHERN FDS STK INDEX FD 2022-12-15 2023-12-28 3487 1813 1674 1674 15. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-12-07 346 425 -79 -79 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 CAPITAL GAIN DIVIDENDS P 7102 9677 449 0 449 0 449 817 0 0 817 0 368 368 0 false false false false false false false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false SUSAN HAMER 8721 DEW RIDGE FAIR OAKS RANCH TX 78015 OFFICER 1 0 NONE 0 NONE 0 762445 0 0 762445 0 0 762445 11437 751008 37550 37550 449 449 37101 100 37201 0 37201 38531 0 0 0 0 38531 37201 30899 0 0 0 0 0 0 0 38531 30899 0 0 7632 0 0 0 0 0 0 0 0 29569 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 30500 30500 14 25972 18 9677 35649 35649 false false false false false false false false false false TAX PREPARATION FEE 2800 1400 1400 SEE ATTACHED SCHEDULE 404365 376210 SEE ATTACHED SCHEDULE 221876 373736 SEE ATTACHED SCHEDULE AT COST 15210 14368 GENERAL LEGAL 1794 1794 TAX COST ADJUSTMENT 160 STATE FILING FEE 115 0 115 DEFERRED EXPENSE 6 0 0 RECOVERIES OF QUALIFIED DISTRIBUTIONS 100 ADVISORY SERVICES 6296 1574 4722 FEDERAL EXCISE TAX 500 0 0 FOREIGN TAXES 392 392 0