2026-04-06T12:01:08-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-12-01 366948485 JOHN S AND JENNIE A ERIKSON MEMORIAL FUND ERIK 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 THE NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2026-01-13 true true JASON BELOT P00183464 3128792000 2026-01-13 2024 2025-03-06 01:10:19Z X 124149 X 3810 3810 9888 56387 9888 0 13698 13698 1424 356 1068 0 0 0 0 0 0 1750 875 0 875 0 0 141 48 0 0 0 0 0 0 0 15 15 3330 1279 0 1958 3258 3258 6588 1279 0 5216 7110 12419 0 1649 7518 7518 0 0 0 58952 49093 75834 24860 39748 40797 3799 0 89260 96359 124149 0 X 89260 96359 89260 96359 89260 96359 89260 7110 12 96382 23 96359 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-01-11 2025-01-16 97 90 7 7 32. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-03-19 679 618 61 61 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-05-09 2025-09-11 25 20 5 5 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-06-17 2025-10-29 99 80 19 19 28. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-01-16 1062 909 153 153 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-06-17 2025-09-11 44 40 4 4 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-06-17 2025-10-29 44 40 4 4 31. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2023-08-10 2025-04-08 749 727 22 22 47. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2025-05-09 2025-09-11 1146 1136 10 10 17. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2023-08-10 2025-09-11 415 399 16 16 9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2025-05-09 2025-10-29 219 217 2 2 25. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-03-19 1440 1366 74 74 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-09-12 2025-04-08 216 236 -20 -20 15. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-08 809 810 -1 -1 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-09-12 2025-10-29 191 177 14 14 19. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-11 2025-01-16 705 671 34 34 31. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-01 2025-03-13 1136 1092 44 44 30. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-01 2025-03-19 1105 1057 48 48 16. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-01 2025-04-08 563 564 -1 -1 28. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-01 2025-05-09 1022 987 35 35 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-06-17 2025-09-11 38 36 2 2 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-06-17 2025-10-29 38 36 2 2 38. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-03-19 754 690 64 64 9. MFB NORTHN MID CAP INDEX FD FD 2018-12-20 2025-05-09 177 139 38 38 3. MFB NORTHN MID CAP INDEX FD FD 2024-05-09 2025-10-29 66 65 1 1 51. MFB NORTHN INTL EQTY INDEX FD 2024-01-11 2025-01-16 714 591 123 123 250. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-03-19 3878 3358 520 520 83. MFB NORTHN INTL EQTY INDEX FD 2017-03-16 2025-05-09 1305 943 362 362 8. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-06-12 132 118 14 14 1. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-09-11 17 15 2 2 24. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-10-29 424 353 71 71 137. MFB NORTHERN FUNDS BD INDEX FD 2023-01-17 2025-01-16 1238 1278 -40 -40 114. MFB NORTHERN FUNDS BD INDEX FD 2023-01-17 2025-02-13 1036 1064 -28 -28 24. MFB NORTHERN FUNDS BD INDEX FD 2023-01-17 2025-03-13 221 224 -3 -3 3. MFB NORTHERN FUNDS BD INDEX FD 2023-01-17 2025-09-11 28 28 69. MFB NORTHERN FUNDS BD INDEX FD 2023-01-17 2025-10-29 647 644 3 3 118.97713 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2025-03-19 1154 1349 -195 -195 1.02287 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2025-03-19 10 11 -1 -1 35.04 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-04-08 305 368 -63 -63 87.96 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-01-11 2025-04-08 764 782 -18 -18 206.32 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2025-01-16 2025-06-12 2088 1995 93 93 27.61 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 279 257 22 22 46. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-17 2025-03-13 532 508 24 24 166. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-12-07 2025-03-19 1985 1813 172 172 130. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-12-07 2025-05-09 1547 1377 170 170 14. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-09-12 2025-10-29 210 160 50 50 113. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-01-16 686 654 32 32 192. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-03-13 1152 1112 40 40 183. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-03-19 1105 1060 45 45 103. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-04-08 598 596 2 2 165. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-05-09 985 955 30 30 4. MFB NORTHN HI YIELD FXD INC FD 2024-06-17 2025-09-11 25 24 1 1 10. MFB NORTHN HI YIELD FXD INC FD 2024-06-17 2025-10-29 62 59 3 3 23. MFB NORTHN FDS SMALL CAP INDEX FD 2024-01-11 2025-01-16 326 284 42 42 49. MFB NORTHN FDS SMALL CAP INDEX FD 2024-03-14 2025-03-19 638 577 61 61 2. MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-09 2025-09-11 31 27 4 4 3. MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-09 2025-10-29 47 41 6 6 5. MFB NORTHERN FDS STK INDEX FD 2023-12-07 2025-01-03 301 245 56 56 189. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-03-19 10900 6660 4240 4240 51. MFB NORTHERN FDS STK INDEX FD 2018-12-20 2025-05-09 2928 779 2149 2149 26. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 1597 1394 203 203 15. MFB NORTHERN FDS STK INDEX FD 2024-06-17 2025-10-29 1048 846 202 202 23. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-08-10 2025-04-08 532 531 1 1 31.68 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2025-03-19 2025-09-11 756 736 20 20 15.32 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-01-11 2025-09-11 366 353 13 13 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2025-03-19 2025-10-29 141 139 2 2 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 CAPITAL GAIN DIVIDENDS P 820 9888 173 0 173 0 173 36 0 0 36 0 137 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 1 1424 NONE 0 NONE 0 118900 0 0 118900 0 0 118900 1784 117116 5856 5856 173 173 5683 0 5683 0 5683 5216 0 0 0 0 5216 5683 3258 0 0 0 0 0 0 0 5216 3258 0 0 1958 0 0 0 0 0 0 0 0 3725 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 3258 3258 14 3810 18 9888 MFO DFA INTL SMALL 14 13698 13698 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 22668 23324 C665162699 MFB NORTHERN HIGH Y 2162 2251 C922031737 MFO VANGUARD INFLAT 5070 5183 C33939L506 MFC FLEXSHARES TR T 7691 7781 C46435U853 MFC ISHARES TR BROA 2157 2258 SEE ATTACHED SCHEDULE C233203629 MFO DFA INTL SMALL 2289 3151 C33939L407 MFC FLEXSHARES TR M 1878 2559 C33939L795 MFC FLEXSHARES TRUS 5426 5804 C665130100 MFB NORTHERN EQUITY 1997 2413 C665130209 MFB NORTHERN EQUITY 11650 15667 C665162582 MFB NORTHERN FUNDS 5862 7517 C665162723 MFB NORTHERN FUNDS 1664 2229 C665162772 MFB NORTHERN FUNDS 18327 36494 2024 TRANSACTION POSTED IN 2025 23 STATE FILING FEES 15 0 15 2023 TRANSACTION POSTED IN 2024 7 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 ESTIMATED TAX PAYMENTS 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0