2025-10-10T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 562403559 GERRY AND BILL COWLIN FOUNDATION GERR 3126306000 THE NORTHERN TRUST COMPANY PO BOX IL 60680 SARAH TOWNE PRESIDENT 3126306000 2025-09-19 true true JASON BELOT P00183464 3128792000 2025-09-19 2024 2025-03-06 01:10:19Z X 27138036 567366 654451 654451 179581 179581 179581 0 43620 43620 1445018 877652 0 0 0 0 0 0 3100 1550 0 1550 36218 9054 27164 0 13350 6850 0 0 0 0 0 0 0 5387 5372 15 58055 22826 0 28729 1550500 1550500 1608555 22826 0 1579229 -163537 854826 0 1069531 510322 510322 0 0 0 13910118 14345468 22423312 3804973 3838071 3833033 361772 361374 371369 19146394 19055235 27138036 0 X 19146394 19055235 19146394 19055235 19146394 19055235 19146394 -163537 242716 19225573 170338 19055235 CAPITAL GAIN DIVIDENDS P 179581 179581 11882 0 11882 0 11882 9767 0 8169 17936 X 0 6054 5942 112 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 GERALDINE COWLIN PO BOX 803878 CHICAGO IL 60680 PRESIDENT 1 0 DAVID A COWLIN PO BOX 803878 CHICAGO IL 60680 VP 1 0 BRIDGET COWLIN PO BOX 803878 CHICAGO IL 60680 VP 1 0 BILL COWLIN PO BOX 803878 CHICAGO IL 60680 VP 1 0 MARTHA RATZNER PO BOX 803878 CHICAGO IL 60680 VP 1 0 SARAH TOWNE PO BOX 803878 CHICAGO IL 60680 VP 1 0 NONE 0 NONE 0 26563542 0 0 26563542 0 0 26563542 398453 26165089 1308254 1308254 11882 11882 1296372 0 1296372 0 1296372 1579229 0 0 0 0 1579229 1296372 387561 0 0 0 0 0 0 0 1579229 387561 0 0 1191668 0 0 0 0 0 0 0 0 104704 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL SUPPORT 1550500 1550500 14 654451 14 0 18 179581 MFO BLACKROCK FDS 229 MFO DFA INVT DIMEN 30 MFO DFA INVT DIMEN 7 MFO DFA INVESTMENT 36 MAF GLOBAL EQUITY 35303 MAF CONCENTRATED H 8015 877652 877652 false false false false false false false false false false X X 1 COWLIN CHARITABLE LEAD TRUSTS C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 567366 X TAX PREPARATION FEE (NON-ALLOC 3100 1550 1550 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 1108981 1152232 C665162467 MFB NORTHN FDS ULTR 615990 622597 C665162533 MFB NORTHERN FUNDS 700000 682016 C665162699 MFB NORTHERN HIGH Y 697237 684291 C665162806 MFB NORTHERN FUNDS 467527 456381 C33939L506 MFC FLEXSHARES TR T 124082 117950 C941997942 MAF CONCENTRATED HY 124254 117566 SEE ATTACHED SCHEDULE C233203421 MFO DFA INVT DIMENS 526430 590048 C233203843 MFO DFA INVESTMENT 632275 770098 C33939L407 MFC FLEXSHARES TR M 575363 713856 C464287598 MFC ISHARES TR RUSS 26 104 C464288372 MFC ISHARES TR GLOB 475399 535768 C552966806 MFO MFS INSTL INTL 1173017 1709550 C665130100 MFB NORTHERN EQUITY 259854 302542 C665130209 MFB NORTHERN EQUITY 738018 1364564 C665162772 MFB NORTHERN FUNDS 8841129 13820589 C78462F103 MFC SPDR S&P 500 ET 642754 1497434 C78467Y107 SPDR S&P MIDCAP 400 209059 797412 C890999105 MAF GLOBAL EQUITY F 272144 321347 SEE ATTACHED SCHEDULE C233203835 MFO DFA INVT DIMENS AT COST 155311 147237 C665162541 MFB NORTHERN FDS GL AT COST 206063 224132 2024 TRANSACTIONS POSTED IN 2025 16883 REVERSAL OF PRORATED CLT CONTRIBUTION 151901 COST BASIS ADJ 1554 STATE FILING FEES 15 0 15 CLASS ACTION FILING FEES 15 15 0 FROM PARTNERSHIP/S-CORP 5357 5357 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 229 229 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 30 30 MFO DFA INVT DIMENSIONS GROUP INC REAL E 7 7 MFO DFA INVESTMENT DIMENSIONS GROUP INC 36 36 MAF GLOBAL EQUITY FUND - GENERATION INVE 35303 35303 MAF CONCENTRATED HY AND LEVERAGED LOAN 8015 8015 PY PARTNERSHIP TAX BASIS ADJUSTMENT 223579 2023 TRANSACTIONS POSTED IN 2024 19137 NT ADVISORY FEES 36218 9054 27164 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 ESTIMATED TAX PAYMENTS 5500 0 0 FOREIGN TAXES ON QUALIFIED FOR 5290 5290 0 FOREIGN TAXES ON NONQUALIFIED 1560 1560 0