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 366035858 GEORGE A HAMLIN HAML 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 NORTHERN TRUST COMPANY SENIOR VP 3126306000 2025-11-12 true true JASON BELOT P00183464 3128792000 2025-11-12 2024 2025-03-06 01:10:19Z X 2854510 X 93831 93831 21538 835316 21538 0 2 2 115371 115371 27427 6857 20570 0 0 0 0 0 0 900 450 0 450 0 0 880 489 0 0 0 0 0 0 0 15 15 29222 7796 0 21035 109300 109300 138522 7796 0 130335 -23151 107575 0 360 360 20003 146586 146586 0 0 0 653201 681037 1142936 1739433 1611003 1564628 0 49823 2462460 2438986 2854510 0 X 2462460 2438986 2462460 2438986 2462460 2438986 2462460 -23151 112 2439421 435 2438986 383. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-09 2024-11-14 7557 6768 789 789 27. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-05-09 2025-09-11 673 544 129 129 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2025-01-16 2025-03-13 38 38 9. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2025-01-16 2025-09-11 392 342 50 50 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2025-03-13 169 184 -15 -15 697. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-10 2025-04-08 16844 18274 -1430 -1430 1583. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-08-11 2025-09-11 38605 40855 -2250 -2250 10. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-11-14 572 546 26 26 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-03-13 113 109 4 4 448. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-08 24154 24471 -317 -317 16. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-09-11 1005 874 131 131 32. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-11-14 1191 1136 55 55 703. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-03-13 25755 24954 801 801 349. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-04-08 12280 12388 -108 -108 729. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 26620 25718 902 902 15. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-09-11 565 529 36 36 84. MFB NORTHN MID CAP INDEX FD FD 2023-12-07 2025-01-16 1798 1703 95 95 2. MFB NORTHN MID CAP INDEX FD FD 2023-12-07 2025-03-13 38 41 -3 -3 107. MFB NORTHN MID CAP INDEX FD FD 2023-12-21 2025-05-09 2100 2146 -46 -46 2947. MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2024-11-14 42702 36955 5747 5747 1602. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 25183 23197 1986 1986 189. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-09-11 3281 2778 503 503 1249. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2024-10-16 11653 12965 -1312 -1312 1185. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2024-11-14 10807 12300 -1493 -1493 12573. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-01-16 113660 130508 -16848 -16848 1981. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-02-13 18007 20563 -2556 -2556 2588. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-03-13 23810 26863 -3053 -3053 3510. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-04-08 32081 36434 -4353 -4353 1271. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-09-05 11871 13193 -1322 -1322 40. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-12 2024-11-14 399 444 -45 -45 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-12 2025-03-13 9 10 -1 -1 317.01 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-04-08 2755 3329 -574 -574 2501.99 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-03-14 2025-04-08 21742 20864 878 878 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-05-09 39 42 -3 -3 2862.78 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2025-01-16 2025-06-12 28971 29595 -624 -624 103. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-05-09 2024-11-14 1190 1158 32 32 10. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-12-07 2025-03-13 116 106 10 10 2899. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-03-14 2025-05-09 34498 30702 3796 3796 195. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2024-11-14 1190 1260 -70 -70 4300. MFB NORTHN HI YIELD FXD INC FD 2022-03-10 2025-03-13 25800 27246 -1446 -1446 2219. MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2025-04-08 12892 13755 -863 -863 4324. MFB NORTHN HI YIELD FXD INC FD 2024-01-11 2025-05-09 25814 25933 -119 -119 88. MFB NORTHN HI YIELD FXD INC FD 2020-04-16 2025-09-11 543 517 26 26 28. MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-15 2024-11-14 435 329 106 106 507. MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2025-01-16 7179 6161 1018 1018 3. MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2025-03-13 37 35 2 2 28. MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-09 2025-09-11 427 384 43 43 105. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-11-14 6425 4995 1430 1430 892. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-01-16 53689 43614 10075 10075 1347. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-05-09 77345 51295 26050 26050 443. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 27209 23754 3455 3455 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2021-09-16 2025-03-13 46 58 -12 -12 592. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2021-09-16 2025-04-08 13681 17304 -3623 -3623 1202. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-17 2025-09-11 28680 33512 -4832 -4832 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 21538 1495 0 1495 0 1495 1348 0 0 1348 0 147 0 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 27427 NONE 0 NONE 0 2756144 0 0 2756144 0 0 2756144 41342 2714802 135740 135740 1495 1495 134245 0 134245 0 134245 130335 0 0 0 0 130335 134245 109299 0 0 0 0 0 0 0 130335 109299 0 0 21036 0 0 0 0 0 0 0 0 113209 0 0 0 0 0 0 0 0 X ALLENDALE ASSOCIATION 420 W GRAND LAKE AVE LAKE VILLA IL 60046 NONE PC GENERAL SUPPORT 43720 GLENWOOD SCHOOL 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL SUPPORT 21860 OFF THE STREET CLUB 25 N KARLOV AVE CHICAGO IL 60624 NONE PC GENERAL SUPPORT 21860 UNION LEAGUE BOYS AND GIRLS CLUBS 65 W JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL SUPPORT 21860 109300 14 93831 18 21538 MFO DFA INTL SMALL 14 2 115371 115371 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 SEE ATTACHED C665162533 MFB NORTHERN FUNDS 1033703 976344 C665162699 MFB NORTHERN HIGH Y 39038 41389 C922031737 MFO VANGUARD INFLAT 199969 200852 C33939L506 MFC FLEXSHARES TR T 299632 304636 C46435U853 MFC ISHARES TR BROA 38661 41407 SEE ATTACHED C233203629 MFO DFA INTL SMALL 37873 50892 C33939L407 MFC FLEXSHARES TR M 26203 30208 C33939L795 MFC FLEXSHARES TRUS 80140 83998 C665130100 MFB NORTHERN EQUITY 27571 36741 C665130209 MFB NORTHERN EQUITY 193638 251615 C665162582 MFB NORTHERN FUNDS 92651 117497 C665162723 MFB NORTHERN FUNDS 23037 33010 C665162772 MFB NORTHERN FUNDS 199924 538975 REAL ESTATE 49823 0 0 2024 TRANSACTIONS POSTED IN 2025 435 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 2023 TRANSACTIONS POSTED IN 2024 104 ROUNDING 8 ESTIMATED TAX PAYMENTS 391 0 0 FOREIGN TAXES ON QUALIFIED FOR 270 270 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0