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 367410672 THE HART FOUNDATION DATED 1211958 AS HART 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2025-11-25 true true JASON BELOT P00183464 3128792000 2025-11-25 2024 2025-03-06 01:10:19Z X 179887 X 5259 5259 621 43350 621 0 406 6286 5880 2000 500 1500 0 0 0 0 0 0 900 450 0 450 0 0 48 48 0 0 0 0 0 0 0 15 15 2963 1013 0 1950 0 0 2963 1013 0 1950 3323 4867 0 31 31 7352 15799 15799 0 0 0 54021 60134 106086 65903 59124 57971 4512 0 131788 135088 179887 0 X 131788 135088 131788 135088 131788 135088 131788 3323 29 135140 52 135088 17. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-03-21 2024-11-14 335 302 33 33 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-05-09 2025-09-11 25 20 5 5 41. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2025-04-08 991 1069 -78 -78 87. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-08-11 2025-09-11 2122 2219 -97 -97 25. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-08 1348 1366 -18 -18 20. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-01-16 742 710 32 32 39. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-03-13 1429 1382 47 47 22. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-08 774 776 -2 -2 39. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 1424 1375 49 49 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-09-11 38 35 3 3 14. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-05-09 275 289 -14 -14 134. MFB NORTHN INTL EQTY INDEX FD 2017-03-16 2024-11-14 1942 1522 420 420 114. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 1792 1651 141 141 6. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-09-11 104 88 16 16 130. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2024-11-14 1186 1349 -163 -163 550. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-01-16 4972 5709 -737 -737 125. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-02-13 1136 1298 -162 -162 120. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-03-13 1104 1246 -142 -142 9. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-04-08 82 93 -11 -11 4. MFB NORTHERN FUNDS BD INDEX FD 2019-03-21 2025-09-11 38 42 -4 -4 169. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-01-11 2025-04-08 1469 1878 -409 -409 168.6 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2025-01-16 2025-06-12 1706 1726 -20 -20 154.65 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 1565 1330 235 235 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-03-13 12 11 1 1 180. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-05-09 2142 1962 180 180 114. MFB NORTHN HI YIELD FXD INC FD 2009-07-09 2025-01-16 692 723 -31 -31 250. MFB NORTHN HI YIELD FXD INC FD 2022-04-07 2025-03-13 1500 1579 -79 -79 141. MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2025-04-08 819 888 -69 -69 228. MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2025-05-09 1361 1436 -75 -75 3. MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2025-09-11 19 19 32. MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2025-01-16 453 394 59 59 18. MFB NORTHN FDS SMALL CAP INDEX FD 2024-03-14 2025-05-09 228 218 10 10 1. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-11-14 61 48 13 13 75. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-05-09 4307 3649 658 658 33. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 2027 1769 258 258 32. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2025-04-08 740 886 -146 -146 64. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-11 2025-09-11 1527 1672 -145 -145 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 CAPITAL GAIN DIVIDENDS P 863 621 68 0 68 0 68 84 0 0 84 0 16 16 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 2000 NONE 0 NONE 0 167187 0 0 167187 0 0 167187 2508 164679 8234 8234 68 68 8166 0 8166 0 8166 1950 0 0 0 0 1950 8166 0 0 0 0 0 0 3714 3714 1950 0 0 0 1950 0 3714 3714 0 0 0 0 0 2502 0 0 0 0 0 0 0 0 X 14 5259 18 621 FEDERAL TAX REFUND 406 MFO DFA INTL SMALL 6286 6286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 SEE ATTACHED SCHEDULE C665162533 MFB NORTHERN FUNDS 34925 33066 C665162699 MFB NORTHERN HIGH Y 3086 3220 C922031737 MFO VANGUARD INFLAT 7183 7331 C33939L506 MFC FLEXSHARES TR T 10934 11143 C46435U853 MFC ISHARES TR BROA 2996 3211 SEE ATTACHED SCHEDULE C233203629 MFO DFA INTL SMALL 3223 4445 C33939L407 MFC FLEXSHARES TR M 2271 3546 C33939L795 MFC FLEXSHARES TRUS 7806 8305 C665130100 MFB NORTHERN EQUITY 2557 3375 C665130209 MFB NORTHERN EQUITY 15925 21957 C665162582 MFB NORTHERN FUNDS 8158 10546 C665162723 MFB NORTHERN FUNDS 2215 3102 C665162772 MFB NORTHERN FUNDS 17979 50810 SEE ATTACHED SCHEDULE 2024 TRANSACTIONS POSTED IN 2025 50 ROUNDING 2 STATE FILING FEE 15 15 0 FEDERAL TAX REFUND 406 0 MFO DFA INTL SMALL CO PORTFOLIO FUND 0 2023 TRANSACTIONS POSTED IN 2024 29 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0