2025-05-01T16:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 367209502 MARVIN D KAHN FAMILY TRUST A-2 KAHN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2025-04-14 true true JASON BELOT P00183464 3128792000 2025-04-14 2024 2025-03-06 01:10:19Z X 1654967 X 53857 53857 15865 944797 15865 0 2 2 69724 69724 19866 4966 14900 0 0 0 0 0 0 2500 1250 0 1250 0 0 935 635 0 0 0 0 0 0 0 15 15 23316 6851 0 16165 82075 82075 105391 6851 0 98240 -35667 62873 0 40099 40099 66441 0 0 0 431132 485039 888698 760633 680857 680673 28827 45600 45497 1287033 1251595 1654967 0 X 1287033 1251595 1287033 1251595 1287033 1251595 1287033 -35667 345 1251711 116 1251595 73. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-04-28 2024-09-12 1508 1299 209 209 193. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-14 2024-11-14 3808 3402 406 406 378. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-12 2024-01-18 14333 16661 -2328 -2328 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-03-14 120 132 -12 -12 834. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-27 2024-05-09 35532 32855 2677 2677 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2024-01-18 2024-03-14 118 118 19. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2024-01-18 2024-05-09 446 449 -3 -3 4659. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 2023-12-15 2024-01-18 109754 110150 -396 -396 2147. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 2023-12-15 2024-01-18 87377 87002 375 375 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-03-14 54 55 -1 -1 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-05-09 217 218 -1 -1 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-11-14 229 218 11 11 4332. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2023-12-15 2024-01-18 472650 477958 -5308 -5308 194. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-18 2024-03-14 7027 6903 124 124 15. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-05-09 543 532 11 11 28. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-09-12 1043 994 49 49 13. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-11-14 484 461 23 23 17. MFB NORTHN MID CAP INDEX FD FD 2023-01-12 2024-09-12 367 333 34 34 8. MFB NORTHN MID CAP INDEX FD FD 2023-04-28 2024-11-14 188 153 35 35 962. MFB NORTHN INTL EQTY INDEX FD 2023-04-28 2024-09-12 14622 12179 2443 2443 1489. MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2024-11-14 21576 17024 4552 4552 2052. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2024-03-14 18612 18776 -164 -164 5107. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2024-05-09 46065 46729 -664 -664 471. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2024-08-02 4423 4310 113 113 2364. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2024-09-12 22411 21631 780 780 1573. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2024-11-14 14346 14393 -47 -47 16. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-01-18 2024-03-14 149 147 2 2 18. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2024-11-14 179 189 -10 -10 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-03-14 55 55 48. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-11-14 554 523 31 31 1148. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2024-03-14 6831 6808 23 23 91. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2024-05-09 541 540 1 1 171. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2024-09-12 1043 1014 29 29 75. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2024-11-14 458 445 13 13 26. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-12 2024-09-12 367 322 45 45 13. MFB NORTHN FDS SMALL CAP INDEX FD 2023-04-28 2024-11-14 202 155 47 47 13. MFB NORTHERN FDS STK INDEX FD 2023-01-12 2024-03-14 690 551 139 139 77. MFB NORTHERN FDS STK INDEX FD 2023-01-12 2024-08-01 4311 3247 1064 1064 178. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-09-12 10258 8467 1791 1791 45. MFB NORTHERN FDS STK INDEX FD 2022-07-14 2024-11-14 2754 1172 1582 1582 302. SPDR DOW JONES REIT ETF 2023-12-15 2024-01-18 27801 28827 -1026 -1026 4. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-01-18 2024-03-14 91 92 -1 -1 15. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-03-28 2024-05-09 343 344 -1 -1 48. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-01-18 2024-09-12 1140 1099 41 41 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 CAPITAL GAIN DIVIDENDS P 9177 15865 874 0 874 0 874 663 0 0 663 0 211 0 0 false false false false false false false true true CA IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 C/O 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 C/O PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 19866 NONE 0 NONE 0 1656689 0 0 1656689 0 0 1656689 24850 1631839 81592 81592 874 874 80718 0 80718 0 80718 98240 0 0 0 0 98240 80718 32714 0 0 0 0 0 0 0 98240 32714 0 0 65526 0 0 0 0 0 0 0 0 15192 0 0 0 0 0 0 0 0 X LEO N LEVI NATIONAL ARTHRITIS HOSPITAL 300 PROSPECT AVENUE HOT SPRINGS CO 719014003 NONE PC GENERAL SUPPORT 20519 NATIONAL JEWISH MEDICAL & RESEARCH CENTER 1400 JACKSON STREET DENVER CO 802062762 NONE PC GENERAL SUPPORT 20519 UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 NONE PC GENERAL SUPPORT 10259 BRAILLE INSTITUTE 741 NORTH VERMONT LOS ANGELES CA 90029 NONE PC GENERAL SUPPORT 10259 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL SUPPORT 20519 82075 14 53857 18 15865 MFO DFA INTL SMALL 14 2 69724 69724 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C665162533 MFB NORTHERN FUNDS 371763 368106 C665162699 MFB NORTHERN HIGH Y 79384 80991 C922031737 MFO VANGUARD INFLAT 61409 60334 C33939L506 MFC FLEXSHARES TR T 90836 90562 C46435U853 MFC ISHARES TR BROA 77465 80680 SEE ATTACHED SCHEDULE C637335308 NATL RYS MEX 2ND PF C233203629 MFO DFA INTL SMALL 24978 27985 C33939L407 MFC FLEXSHARES TR M 25317 31379 C33939L795 MFC FLEXSHARES TRUS 47372 46090 C665130100 MFB NORTHERN EQUITY 14563 29251 C665130209 MFB NORTHERN EQUITY 127457 148734 C665162582 MFB NORTHERN FUNDS 94356 98519 C665162723 MFB NORTHERN FUNDS 17980 30939 C665162772 MFB NORTHERN FUNDS 133016 475801 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 45600 45497 2024 TRANSACTION POSTED IN 2025 114 ROUNDING 2 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 2023 TRANSACTION POSTED IN 2024 345 ESTIMATED TAX PAYMENTS 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 396 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0