2024-07-15T12:01:12-05:00 2023-08-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-09-01 367237696 ROBERT SWANSON AND CYNTHIA SHEVLIN CHARITABLE ROBE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 CYNTHIA SHEVLIN TRUSTEE 3126306000 2024-07-11 true true 3126306000 2024-07-11 2022 2023-04-26 12:10:37Z X 1526800 X 41175 41125 157918 790401 157918 0 199093 199043 0 0 0 0 0 0 2500 1250 0 1250 8167 2080 6087 0 7543 543 0 0 0 0 0 0 0 277 130 18487 3873 0 7467 530000 530000 548487 3873 0 537467 -349394 195170 0 27920 64020 64020 0 0 0 1036254 855045 1065901 624896 420146 367988 32937 33276 28891 1722007 1372487 1526800 0 X 1722007 1372487 1722007 1372487 1722007 1372487 1722007 -349394 0 1372613 126 1372487 13.23 MFO INVESCO DEVELOPING MARKETS FUND 2021-12-14 2022-09-07 459 616 -157 -157 123.37 MFO INVESCO DEVELOPING MARKETS FUND 2021-05-03 2022-09-07 4281 6840 -2559 -2559 133.87 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR 2021-05-03 2023-07-27 3000 3503 -503 -503 468.27 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2021-12-13 2023-07-27 20000 12196 7804 7804 300. DANAHER CORP 2004-08-03 2022-09-07 82322 5788 76534 76534 18.75 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2021-12-07 2022-09-07 180 206 -26 -26 6791.72 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2020-12-07 2022-09-07 65065 75119 -10054 -10054 700. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2015-10-01 2022-09-07 106235 56686 49549 49549 200. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2013-04-15 2023-07-27 8498 6678 1820 1820 349.99994 ISHARES RUSSELL 1000 GROWTH INDEX 2021-11-03 2022-09-07 81049 104779 -23730 -23730 50.00006 ISHARES RUSSELL 1000 GROWTH INDEX 2021-11-03 2022-09-07 11578 14969 -3391 -3391 150. ISHARES RUSSELL 1000 GROWTH INDEX 2021-11-03 2023-07-27 42710 46146 -3436 -3436 400. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BO 2020-01-03 2022-09-07 20190 23338 -3148 -3148 1000. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 2020-08-21 2022-09-07 50274 55030 -4756 -4756 1205.98 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-07-27 25000 20171 4829 4829 875.66 MFB NORTHN INTL EQTY INDEX FD 2021-05-03 2022-09-07 10000 12653 -2653 -2653 827.13 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2023-07-27 10000 9245 755 755 5005.01 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2020-12-17 2022-09-07 50000 51551 -1551 -1551 896.86 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-04-30 2023-07-27 10000 11939 -1939 -1939 400. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2021-11-03 2023-07-27 183579 129999 53580 53580 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 CAPITAL GAIN DIVIDENDS P 17559 157918 2713 0 2713 0 2713 4681 0 0 4681 0 1968 1968 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 false false false false false false false false false false false false false false false false false CYNTHIA J SHEVLIN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 0 NONE 0 NONE 0 1660970 0 0 1660970 0 0 1660970 24915 1636055 81803 81803 2713 2713 79090 0 79090 0 79090 537467 0 0 0 0 537467 79090 0 0 100617 121633 170542 6674 135869 535335 537467 0 0 0 79090 458377 0 0 993712 0 0 0 0 0 0 100617 893095 121633 170542 6674 135869 458377 ROBERT O SWANSON AND CYNTHIA J SH X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 530000 530000 14 41175 18 157918 199093 199093 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 420146 367988 SEE ATTACHED SCHEDULE 855045 1065901 SEE ATTACHED SCHEDULE AT COST 33276 28891 TAX COST ADJUSTMENT 126 DEFERRED EXPENSE 147 0 0 STATE FILING FEE 130 0 130 ADVISORY SERVICES 8116 2029 6087 INVESTMENT MANAGEMENT 51 51 FEDERAL EXCISE TAX 7000 0 0 FOREIGN TAXES 543 543 0