2026-02-06T14:01:23-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-10-01 366035795 BENJAMIN F FERGUSON FERG 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2025-11-12 true true JASON BELOT P00183464 3128792000 2025-11-12 2024 2025-03-06 01:10:19Z X 1111066 X 33253 33253 -5032 190250 0 0 2069 1 30290 33254 11538 4009 7529 0 0 0 0 0 0 1750 875 0 875 0 0 245 245 0 0 0 0 0 0 0 190 140 13723 5129 0 8544 50819 50819 64542 5129 0 59363 -34252 28125 0 183 183 5000 34305 34305 0 0 0 440179 477880 666257 519551 418026 390417 19665 19665 19904 984395 950059 1111066 0 X 984395 950059 984395 950059 984395 950059 984395 -34252 24 950167 108 950059 117. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2024-10-15 4761 5059 -298 -298 112. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-04-14 4139 4416 -277 -277 412. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-10 2024-10-15 9850 10735 -885 -885 419. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-04-14 15050 14873 177 177 522. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-07-07 19429 18433 996 996 56.36 MFB NORTHN MID CAP INDEX FD FD 2023-12-07 2025-07-07 1189 1143 46 46 7418.75 MFB NORTHERN FUNDS BD INDEX FD 2021-07-21 2024-12-24 67065 81235 -14170 -14170 2536.05 MFB NORTHN HI YIELD FXD INC FD 2022-06-09 2025-04-14 14861 15758 -897 -897 3201.73 MFB NORTHN HI YIELD FXD INC FD 2022-06-09 2025-07-07 19531 18701 830 830 84.31 MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2025-07-07 1174 1060 114 114 331.15 MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-07-07 20912 16181 4731 4731 277.57 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-10-15 6503 7688 -1185 -1185 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 CAPITAL GAIN DIVIDENDS P 5786 -5032 391 0 391 0 391 496 0 0 496 0 105 105 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 11538 NONE 0 NONE 0 1047334 0 0 1047334 0 0 1047334 15710 1031624 51581 51581 391 391 51190 0 51190 0 51190 59363 0 0 0 0 59363 51190 0 0 12937 12374 12405 16597 17822 72135 59363 0 0 0 51190 8173 0 0 80308 0 0 0 0 0 0 12937 67371 12374 12405 16597 17822 8173 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL SUPPORT 47819 CHICAGO FOUNDLINGS HOME 1300 W LEXINGTON ST CHICAGO IL 60607 NONE PC GENERAL SUPPORT 1000 LAWRENCE HALL YOUTH SERVICES 4611 S DREXEL BLVD 1A CHICAGO IL 60653 NONE PC GENERAL SUPPORT 1000 BRIGHT PROMISES FOUNDATION 200 W MADISON ST STE 300 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 1000 50819 14 33253 18 -5032 MFO DFA INTL SMALL 14 1 FEDERAL TAX REFUND 14 2068 30290 30290 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 875 875 SEE ATTACHED SCHEDULE C665162467 MFB NORTHN FDS ULTR 65899 66128 C665162533 MFB NORTHERN FUNDS 262734 232850 C665162699 MFB NORTHERN HIGH Y 20291 21700 C922031737 MFO VANGUARD INFLAT 19715 18904 C33939L506 MFC FLEXSHARES TR T 29082 29074 C46435U853 MFC ISHARES TR BROA 20305 21761 SEE ATTACHED SCHEDULE C233203629 MFO DFA INTL SMALL 19844 25823 C33939L407 MFC FLEXSHARES TR M 14080 23379 C33939L795 MFC FLEXSHARES TRUS 29830 33159 C665130100 MFB NORTHERN EQUITY 17472 19172 C665130209 MFB NORTHERN EQUITY 109228 141730 C665162582 MFB NORTHERN FUNDS 40027 52776 C665162723 MFB NORTHERN FUNDS 16475 20045 C665162772 MFB NORTHERN FUNDS 230924 350173 C665162541 MFB NORTHERN FDS GL AT COST 19665 19904 2024 TRANSACTIONS POSTED IN 2025 107 ROUNDING 1 STATE FILING FEES 15 0 15 INSURANCE LIABILITY FEES 125 0 125 CEMETERY EXPENSE 50 0 0 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 FEDERAL TAX REFUND 2068 0 2023 TRANSACTIONS POSTED IN 2024 24 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0