2026-06-16T11:01:06-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-09-01 366028440 MARGUERITE LISTEMAN WELFARE FUND MARG 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 THE NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2026-05-19 true true JASON BELOT P00183464 3128792000 2026-05-19 2024 2025-03-06 01:10:19Z X 420179 X 11554 11554 6612 114427 6612 0 1 1 18167 18167 2738 685 2053 0 0 0 0 0 0 900 450 0 450 0 0 261 192 0 0 0 0 0 0 0 15 15 3914 1327 0 2518 13200 13200 17114 1327 0 15718 1053 16840 0 5667 13329 13329 0 0 0 184964 193692 323232 87166 77851 79532 9847 3787 4086 287644 288659 420179 0 X 287644 288659 287644 288659 287644 288659 287644 1053 25 288722 63 288659 34. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2024-09-12 702 634 68 68 33. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2024-11-14 651 616 35 35 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-01-11 2025-01-16 97 95 2 2 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-05-06 65 59 6 6 6. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-05-09 132 117 15 15 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2024-11-14 116 124 -8 -8 90.00198 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX F 2023-08-10 2025-01-16 3414 2823 591 591 8.99802 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2025-01-16 341 367 -26 -26 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2025-05-09 115 118 -3 -3 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2024-09-12 48 53 -5 -5 65. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2025-04-08 1571 1712 -141 -141 11. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-02-25 2025-05-06 266 286 -20 -20 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-11-14 114 109 5 5 87. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-08 4691 4752 -61 -61 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-05-06 180 164 16 16 5. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-09-12 186 177 9 9 70. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-01-16 2597 2485 112 112 106. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-03-13 3883 3758 125 125 65. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-08 2287 2292 -5 -5 7. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-06 255 247 8 8 83. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 3031 2926 105 105 4. MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2024-09-12 86 74 12 12 4. MFB NORTHN MID CAP INDEX FD FD 2015-11-16 2024-11-14 94 69 25 25 11. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-05-06 213 232 -19 -19 24. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-05-09 471 493 -22 -22 184. MFB NORTHN INTL EQTY INDEX FD 2023-01-12 2024-09-12 2797 2331 466 466 254. MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2024-11-14 3680 3020 660 660 198. MFB NORTHN INTL EQTY INDEX FD 2024-01-04 2025-01-16 2772 2502 270 270 76. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-06 1194 1100 94 94 257. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 4040 3721 319 319 482. MFB NORTHERN FUNDS BD INDEX FD 2022-03-28 2024-09-12 4569 4811 -242 -242 650. MFB NORTHERN FUNDS BD INDEX FD 2022-07-14 2024-11-14 5928 6409 -481 -481 409.99606 MFB NORTHERN FUNDS BD INDEX FD 2023-01-12 2025-01-16 3706 3881 -175 -175 80.00394 MFB NORTHERN FUNDS BD INDEX FD 2022-07-14 2025-01-16 723 762 -39 -39 392. MFB NORTHERN FUNDS BD INDEX FD 2024-01-08 2025-02-13 3563 3655 -92 -92 81. MFB NORTHERN FUNDS BD INDEX FD 2024-01-08 2025-03-13 745 746 -1 -1 38. MFB NORTHERN FUNDS BD INDEX FD 2024-01-08 2025-05-06 348 350 -2 -2 10. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2024-11-14 100 112 -12 -12 456.95991 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-01-21 2025-04-08 3971 5008 -1037 -1037 3.04009 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2025-04-08 26 33 -7 -7 22. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-12 2025-05-06 217 217 259.38 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-06-12 2625 2723 -98 -98 505.62 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 5117 4542 575 575 23. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-11-14 266 251 15 15 156. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-03-13 1805 1700 105 105 49. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-05-06 584 534 50 50 355. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-05-09 4225 3870 355 355 31. MFB NORTHN HI YIELD FXD INC FD 2018-07-19 2024-09-12 189 207 -18 -18 296.2062 MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-01-16 1798 1919 -121 -121 119.7938 MFB NORTHN HI YIELD FXD INC FD 2016-01-05 2025-01-16 727 775 -48 -48 660. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-03-13 3960 4264 -304 -304 415. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-04-08 2411 2681 -270 -270 45. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-05-06 268 291 -23 -23 474. MFB NORTHN HI YIELD FXD INC FD 2022-03-28 2025-05-09 2830 3033 -203 -203 5. MFB NORTHN FDS SMALL CAP INDEX FD 2015-11-16 2024-09-12 71 59 12 12 6. MFB NORTHN FDS SMALL CAP INDEX FD 2015-11-16 2024-11-14 93 71 22 22 63. MFB NORTHN FDS SMALL CAP INDEX FD 2024-01-11 2025-01-16 892 794 98 98 1. MFB NORTHN FDS SMALL CAP INDEX FD 2015-11-16 2025-03-13 12 12 47. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-09-12 2709 2236 473 473 21. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-11-07 1290 987 303 303 1. MFB NORTHERN FDS STK INDEX FD 2022-12-15 2024-11-14 61 41 20 20 8. MFB NORTHERN FDS STK INDEX FD 2023-12-11 2025-04-08 404 394 10 10 50. MFB NORTHERN FDS STK INDEX FD 2023-12-11 2025-05-06 2844 2465 379 379 135. MFB NORTHERN FDS STK INDEX FD 2024-01-11 2025-05-09 7752 6487 1265 1265 73. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 4484 3914 570 570 22. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-08-14 1444 1180 264 264 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-09-12 71 85 -14 -14 49. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2025-04-08 1132 1379 -247 -247 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 6612 234 0 234 0 234 132 0 219 351 0 117 117 0 false false false false false false false true true IL WI true false false false false true NA THE NOTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false true false false true false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 2738 NONE 0 NONE 0 396856 0 0 396856 0 0 396856 5953 390903 19545 19545 234 234 19311 0 19311 0 19311 15718 0 0 0 0 15718 19311 13159 0 0 0 0 0 0 0 15718 13159 0 0 2559 0 0 0 0 0 0 0 0 16752 0 0 0 0 0 0 0 0 NONE NONE X CLARK CO ADRC 517 COURT ST NEILSVILLE WI 54456 NONE PC GENERAL SUPPORT 1000 PEGGY ERIKSON THANKSGIVING MEALS N 4710 OWEN AVE NEILLSVILLE WI 54456 NONE NC GENERAL SUPPORT 1200 CLARK COUNTY ASSN FOR HOME & COMMUNITY ED 1407 HEWETT ST NEILLSVILLE WI 54456 NONE PC GENERAL SUPPORT 2000 HOUSE OF MERCY INC PO BOX 146 LOYAL WI 54446 NONE PC GENERAL SUPPORT 1000 CITY OF NEILLSVILLE 106 W DIVISION ST NEILLSVILLE WI 54456 NONE GOV GENERAL SUPPORT 3500 CITY OF GREENWOOD PO BOX D GREENWOOD WI 54437 NONE GOV GENERAL SUPPORT 500 VILLAGE OF GRANTON PO BOX 69 GRANTON WI 54436 NONE GOV GENERAL SUPPORT 1000 CLARK COUNTY ECOMOMIC DEV CORP PO BOX 236 LOYAL WI 544460236 NONE PC GENERAL SUPPORT 1000 NEILLSVILLE AREA PLAYERS P O BOX 21 NEILLSVILLE WI 54456 NONE PC GENERAL SUPPORT 1000 MMC NEILLSVILLE PARTNERS ORG W3331 US HWY 10 GRANTON WI 54436 NONE PC GENERAL SUPPORT 1000 13200 14 11554 18 6612 MFO DFA INTL SMALL 14 1 18167 18167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 PEGGY ERICKSON N 4710 OWEN AVE NEILLSVILLE WI 54456 2024-11-06 1200 PROVIDE THANKSGIVING MEALS TO THOSE IN NEED 1200 12/1/2024 2024-12-01 SEE ATTACHED SCHEDULE C665162533 MFB NORTHERN FUNDS 28100 28586 C665162699 MFB NORTHERN HIGH Y 11745 11877 C922031737 MFO VANGUARD INFLAT 10793 10899 C33939L506 MFC FLEXSHARES TR T 16031 16317 C46435U853 MFC ISHARES TR BROA 11182 11853 SEE ATTACHED SCHEDULE C665162582 MFB NORTHERN FUNDS 23133 30096 C33939L407 MFC FLEXSHARES TR M 5461 8557 C33939L795 MFC FLEXSHARES TRUS 22609 24716 C665130209 MFB NORTHERN EQUITY 46855 66943 C233203629 MFO DFA INTL SMALL 9833 13243 C665130100 MFB NORTHERN EQUITY 8383 10785 C665162723 MFB NORTHERN FUNDS 7403 9665 C665162772 MFB NORTHERN FUNDS 70015 159227 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 3787 4086 2024 TRANSACTIONS POSTED IN 2025 48 ROUNDING 15 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 2023 TRANSACTIONS POSTED IN 2024 25 ESTIMATED TAX PAYMENTS 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0