2025-05-01T16:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 266307600 JEROME NERENBERG 2000 CHARITABLE TRUST UAD JERO 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VP 3126306000 2025-04-28 true true JASON BELOT P00183464 3128792000 2025-04-28 2024 2025-03-06 01:10:19Z X 10768421 X 317191 317191 543834 894392 543834 0 224 224 861249 861249 70498 17625 52873 0 0 0 0 0 0 2500 1250 0 1250 0 0 34082 3142 0 0 0 0 0 0 0 15 15 107095 22017 0 54138 1070006 1070006 1177101 22017 0 1124144 -315852 839232 0 397457 397457 466252 0 0 0 3732771 3484303 7863339 2383743 2385161 2258039 246491 246491 249586 6829257 6513412 10768421 0 X 6829257 6513412 6829257 6513412 6829257 6513412 6829257 -315852 1870 6515275 1863 6513412 16736.4 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2017-12-21 2024-01-02 200000 212077 -12077 -12077 12320.33 MFB NORTHERN FDS STK INDEX FD 2008-10-09 2024-01-02 600000 138481 461519 461519 CAPITAL GAIN DIVIDENDS P 94392 CAPITAL GAIN DIVIDENDS P 94392 543834 11665 0 11665 0 11665 23499 0 0 23499 0 11834 5834 6000 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 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 70498 NONE 0 NONE 0 10419782 0 0 10419782 0 0 10419782 156297 10263485 513174 513174 11665 11665 501509 0 501509 0 501509 1124144 0 0 0 0 1124144 501509 0 0 711127 817021 738178 886128 592497 3744951 1124144 0 0 0 501509 622635 0 0 4367586 0 0 0 0 0 0 711127 3656459 817021 738178 886128 592497 622635 X AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 NONE PC GENERAL SUPPORT 110310 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL SUPPORT 77217 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 55155 HEBREW UNION COLLEGE JEWISH INSTITUTE OF RELIGION 3101 CLIFTON AVE CINCINNATI OH 45220 NONE PC GENERAL SUPPORT 66186 NEWBERRY LIBRARY 60 WEST WALTON CHICAGO IL 60610 NONE PC GENERAL SUPPORT 55155 THE SALVATION ARMY CHICAGO METRO DIVISION 401 NE ADAMS PEORIA IL 61603 NONE PC GENERAL SUPPORT 110310 B'NAI ABRAHAM-ZION CONGREGATION 1235 NORTH HARLEM OAK PARK IL 60302 NONE PC GENERAL SUPPORT 55155 GATEWAY FOUNDATION INC 55 EAST JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL SUPPORT 66186 LYRIC OPERA OF CHICAGO 20 NORTH WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL SUPPORT 88248 MUSICIANS CLUB OF WOMEN 950 WASHINGTON BLVD OAK PARK IL 60302 NONE PC GENERAL SUPPORT 33093 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST ATLANTA GA 30309 NONE PC GENERAL SUPPORT 77217 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78701 NONE PC GENERAL SUPPORT 165464 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY SUITE 1301 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 110310 1070006 14 317191 18 543834 MFO BLACKROCK FDS 14 81 MFO BLACKROCK FUND 14 63 MFO DFA INVESTMENT 14 21 MFO DOUBLELINE FUN 14 59 861249 861249 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED C09260B630 MFO BLACKROCK FDS V 444119 407024 C09260B747 MFO BLACKROCK FUNDS 305482 314268 C258620301 MFO DOUBLELINE FUND 471786 387690 C665162467 MFB NORTHN FDS ULTR 328261 331242 C693390841 MFO PIMCO FDS PAC I 305502 324520 C33939L506 MFC FLEXSHARES TR T 326964 291549 C464287226 MFC ISHARES TRUST C 203047 201746 SEE ATTACHED C233203843 MFO DFA INVESTMENT 191663 451725 C33939L407 MFC FLEXSHARES TR M 425383 349420 C665130100 MFB NORTHERN EQUITY 196040 553618 C665130209 MFB NORTHERN EQUITY 1346583 1465430 C665162384 MFB NORTHERN MULTI 231984 245169 C665162582 MFB NORTHERN FUNDS 226941 207564 C665162772 MFB NORTHERN FUNDS 865709 4590413 SEE ATTACHED C33939L787 MFC FLEXSHARES TR G AT COST 246491 249586 COST BASIS ADJUSTMENT 202 2024 TRANSACTIONS POSTED IN 2025 1661 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 81 81 MFO BLACKROCK FUNDS V FLTG RATE INCOME P 63 63 MFO DFA INVESTMENT DIMENSIONS GROUP INC 21 21 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 59 59 2023 TRANSACTIONS POSTED IN 2024 1865 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 11900 0 0 ESTIMATED TAX PAYMENTS 19040 0 0 FOREIGN TAXES ON QUALIFIED FOR 2415 2415 0 FOREIGN TAXES ON NONQUALIFIED 727 727 0