2025-02-07T11:01:15-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-10-01 366035858 GEORGE A HAMLIN HAML 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 NORTHERN TRUST COMPANY SENIOR VP 3126306000 2025-01-14 true true JASON BELOT P00183464 3128792000 2025-01-14 2023 2025-03-06 01:10:19Z X 2780728 X 93024 93024 11697 327703 11697 0 104721 104721 24396 6099 18297 0 0 0 0 0 0 2500 1250 0 1250 0 0 531 531 0 0 0 0 0 0 0 15 15 27442 7880 0 19562 107930 107930 135372 7880 0 127492 -30651 96841 0 136290 20003 20003 0 0 0 445377 653201 1042935 1889574 1739433 1662005 0 21787 49823 55785 2493028 2462460 2780728 0 X 2493028 2462460 2493028 2462460 2493028 2462460 2493028 -30651 577 2462954 494 2462460 23. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-08-15 2023-12-07 424 386 38 38 233. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-09 2024-09-12 4814 4117 697 697 1054. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-12-07 41721 35659 6062 6062 642. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-11 25285 28255 -2970 -2970 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-12 2024-03-14 40 46 -6 -6 1321. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-13 2024-05-09 56280 51309 4971 4971 163. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-10 2023-12-07 3807 4294 -487 -487 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2024-03-14 189 211 -22 -22 19. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2024-09-12 455 501 -46 -46 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2023-12-07 366 382 -16 -16 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2023-12-07 209 218 -9 -9 353. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-11 2024-03-14 12786 12548 238 238 7. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-09-12 261 248 13 13 80. MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2024-01-11 1567 1279 288 288 2. MFB NORTHN MID CAP INDEX FD FD 2018-12-20 2024-03-14 42 31 11 11 1. MFB NORTHN MID CAP INDEX FD FD 2018-12-20 2024-09-12 22 16 6 6 162. MFB NORTHN INTL EQTY INDEX FD 2017-04-20 2023-12-07 2213 1837 376 376 1234. MFB NORTHN INTL EQTY INDEX FD 2023-01-12 2024-09-12 18757 15512 3245 3245 57. MFB NORTHERN FUNDS BD INDEX FD 2021-08-16 2023-12-07 519 625 -106 -106 3235. MFB NORTHERN FUNDS BD INDEX FD 2021-12-16 2024-03-14 29341 34406 -5065 -5065 4805. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2024-05-09 43341 49876 -6535 -6535 4187. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2024-09-12 39693 43461 -3768 -3768 51. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-12-07 462 573 -111 -111 20. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-05-09 2024-09-12 229 225 4 4 2143. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2024-03-14 12751 13844 -1093 -1093 43. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2024-09-12 262 278 -16 -16 2. MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-15 2024-09-12 28 24 4 4 240. MFB NORTHERN FDS STK INDEX FD 2022-07-14 2023-12-28 11786 11157 629 629 3. MFB NORTHERN FDS STK INDEX FD 2022-07-14 2024-03-14 159 125 34 34 13. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-09-12 749 618 131 131 119. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2021-09-16 2023-12-07 2743 3478 -735 -735 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2021-09-16 2024-03-14 137 175 -38 -38 10. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2021-09-16 2024-09-12 238 292 -54 -54 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 CAPITAL GAIN DIVIDENDS P 16027 11697 1346 0 1346 0 1346 2303 0 0 2303 0 957 957 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 X 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 24396 NONE 0 NONE 0 2643796 0 0 2643796 0 0 2643796 39657 2604139 130207 130207 1346 1346 128861 0 128861 0 128861 127492 0 0 0 0 127492 128861 107930 0 0 0 0 0 0 0 127492 107930 0 0 19562 0 0 0 0 0 0 0 0 109299 0 0 0 0 0 0 0 0 X ALLENDALE ASSOCIATION 420 W GRAND LAKE AVE Lake Villa IL 60046 NONE PC GENERAL 43172 GLENWOOD SCHOOL 500 WEST 187TH STREET Glenwood IL 60425 NONE PC GENERAL 21586 OFF THE STREET CLUB 25 N KARLOV AVE Chicago IL 60624 NONE PC GENERAL 21586 UNION LEAGUE BOYS AND GIRLS CLUBS 65 W JACKSON BLVD Chicago IL 60604 NONE PC GENERAL 21586 107930 14 93024 18 11697 104721 104721 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED 1739433 1662005 SEE ATTACHED 653201 1042935 REAL ESTATE 21787 49823 55785 COST BASIS ADJUSTMENT 386 2023 TRANSACTION POSTED IN 2024 104 ROUNDING 4 STATE FILING FEES 15 0 15 2022 TRANSACTION POSTED IN 2023 577 FOREIGN TAXES ON QUALIFIED FOR 355 355 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0