2025-12-19T14:01:31-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-09-01 366828197 KENNETH W THOMAS MEMORIAL TRUST THOM 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2025-11-07 true true JASON BELOT P00183464 3128792000 2025-11-07 2024 2025-03-06 01:10:19Z X 2334672 X 64697 64697 27883 591826 27883 0 5043 3 97623 92583 21232 5308 15924 0 0 0 0 0 0 1750 875 0 875 0 0 985 985 0 0 0 0 0 0 0 15 15 23982 7168 0 16814 79251 79251 103233 7168 0 96065 -5610 85415 0 26216 48320 48320 0 0 0 1315094 1368080 1814602 489560 440991 448671 53844 21579 23079 1884714 1878970 2334672 0 X 1884714 1878970 1884714 1878970 1884714 1878970 1884714 -5610 137 1879241 271 1878970 164. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2024-09-12 3388 3093 295 295 163. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2024-11-14 3216 3074 142 142 89. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-01-11 2025-01-16 1720 1683 37 37 531. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-01-16 20141 16417 3724 3724 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2023-01-31 2024-09-12 24 24 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2023-01-31 2025-03-13 24 24 362. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2023-01-31 2025-04-08 8748 8595 153 153 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-01-11 2025-03-13 57 53 4 4 480. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-01-11 2025-04-08 25879 25242 637 637 353. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-01-16 13099 12530 569 569 589. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-03-13 21578 20894 684 684 359. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-08 12632 12656 -24 -24 461. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 16834 16252 582 582 1. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2024-09-12 22 20 2 2 133. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-05-09 2611 2790 -179 -179 853. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2024-09-12 12966 11191 1775 1775 1234. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2024-11-14 17881 16190 1691 1691 947. MFB NORTHN INTL EQTY INDEX FD 2024-01-11 2025-01-16 13258 12560 698 698 1378. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 21662 19953 1709 1709 393. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-08-27 6705 5777 928 928 2534. MFB NORTHERN FUNDS BD INDEX FD 2022-03-28 2024-09-12 24022 27239 -3217 -3217 3510. MFB NORTHERN FUNDS BD INDEX FD 2022-04-07 2024-11-14 32011 34767 -2756 -2756 2585. MFB NORTHERN FUNDS BD INDEX FD 2022-07-14 2025-01-16 23368 25083 -1715 -1715 2162. MFB NORTHERN FUNDS BD INDEX FD 2023-01-31 2025-02-13 19653 20275 -622 -622 446. MFB NORTHERN FUNDS BD INDEX FD 2024-01-11 2025-03-13 4103 4126 -23 -23 2529.67265 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2025-04-08 21983 24765 -2782 -2782 22.32735 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2025-04-08 194 219 -25 -25 1310.8 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-06-12 13265 13763 -498 -498 2998.2 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 30342 29096 1246 1246 856. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2025-03-13 9904 9467 437 437 1960. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2025-05-09 23324 21678 1646 1646 9. MFB NORTHN HI YIELD FXD INC FD 2021-06-01 2024-09-12 55 61 -6 -6 2117. MFB NORTHN HI YIELD FXD INC FD 2021-06-01 2025-01-16 12850 14438 -1588 -1588 3644. MFB NORTHN HI YIELD FXD INC FD 2021-06-01 2025-03-13 21864 24852 -2988 -2988 2305. MFB NORTHN HI YIELD FXD INC FD 2021-06-01 2025-04-08 13392 15720 -2328 -2328 2645. MFB NORTHN HI YIELD FXD INC FD 2021-06-01 2025-05-09 15791 18039 -2248 -2248 1. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2024-09-12 14 13 1 1 436. MFB NORTHN FDS SMALL CAP INDEX FD 2024-01-11 2025-01-16 6174 5578 596 596 1. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2025-03-13 12 13 -1 -1 134. MFB NORTHN FDS SMALL CAP INDEX FD 2024-03-14 2025-05-09 1700 1730 -30 -30 273. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2024-09-12 15733 11843 3890 3890 57. MFB NORTHERN FDS STK INDEX FD 2024-01-11 2025-04-08 2879 2789 90 90 730. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-05-09 41917 35012 6905 6905 398. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 24445 21341 3104 3104 157. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-08-13 10301 8418 1883 1883 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-31 2024-09-12 24 24 276. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-31 2025-04-08 6378 6525 -147 -147 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 CAPITAL GAIN DIVIDENDS P 15577 27883 1187 0 1187 0 1187 784 0 0 784 0 403 0 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 21232 NONE 0 NONE 0 2218041 0 0 2218041 0 0 2218041 33271 2184770 109239 109239 1187 1187 108052 0 108052 0 108052 96065 0 0 0 0 96065 108052 83305 0 0 0 0 0 0 0 96065 83305 0 0 12760 0 0 0 0 0 0 0 0 95292 0 0 0 0 0 0 0 0 X NORTHWESTERN UNIVERSITY 619 CLARK ST EVANSTON IL 602080802 NONE PC GENERAL SUPPORT 39626 ST LUKE'S CHRISTIAN COMMUNITY CHURCH 9233 SHERMER ROAD MORTON GROVE IL 60053 NONE PC GENERAL SUPPORT 23775 LEUKEMIA RESEARCH FOUNDATION 191 WAUKEGAN ROAD NORTHFIELD IL 60093 NONE PC GENERAL SUPPORT 15850 79251 14 64697 18 27883 MFO DFA INTL SMALL 14 3 FEDERAL TAX REFUND 14 5040 97623 97623 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 875 875 SEE ATTACHED SCHEDULE C665162533 MFB NORTHERN FUNDS 158850 161320 C665162699 MFB NORTHERN HIGH Y 69626 66955 C922031737 MFO VANGUARD INFLAT 59921 61445 C33939L506 MFC FLEXSHARES TR T 89672 92120 C46435U853 MFC ISHARES TR BROA 62922 66831 SEE ATTACHED SCHEDULE C665162582 MFB NORTHERN FUNDS 137599 169685 C33939L407 MFC FLEXSHARES TR M 30640 48203 C33939L795 MFC FLEXSHARES TRUS 129410 139449 C665130209 MFB NORTHERN EQUITY 292008 370787 C233203629 MFO DFA INTL SMALL 58300 74642 C665130100 MFB NORTHERN EQUITY 56327 60840 C665162723 MFB NORTHERN FUNDS 46728 54480 C665162772 MFB NORTHERN FUNDS 617068 896516 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 21579 23079 ROUNDING ADJUSTMENT 1 2024 TRANSACTIONS POSTED IN 2025 216 WASH SALES 54 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 3 3 FEDERAL TAX REFUND 5040 0 2023 TRANSACTION POSTED IN 2024 137 FOREIGN TAXES ON QUALIFIED FOR 598 598 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0