2024-12-11T16:01:16-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-08-01 367252004 ANETTA G SCHNEIDER CHARITABLE TRUST SCHN 3126306000 THE NORTHERN TRUST COMPANY - TRUSTE PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2024-12-09 true true JASON BELOT P00183464 3128792000 2024-12-09 2023 2024-10-15 13:58:12Z X 945721 X 28698 28698 19958 235495 19958 0 1 1 48657 48657 9143 2286 6857 0 0 0 0 0 0 2500 1250 0 1250 0 0 833 563 0 0 0 0 0 0 0 15 15 12491 4099 0 8122 34056 34056 46547 4099 0 42178 2110 44558 0 28198 12170 12170 0 0 0 513461 556213 698632 231208 204690 211020 0 20202 22157 23899 793069 795230 945721 0 X 793069 795230 793069 795230 793069 795230 793069 2110 115 795294 64 795230 35. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-05 2023-08-10 654 612 42 42 43. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-05 2024-07-23 879 752 127 127 334. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-09-15 2023-12-07 13221 12619 602 602 206. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-05 2024-01-11 8113 8861 -748 -748 465. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-13 2024-05-09 19811 19045 766 766 20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2024-07-23 802 753 49 49 14. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2023-01-05 2024-07-23 330 328 2 2 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-01-05 2023-08-10 206 203 3 3 13. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-01-05 2024-07-23 717 660 57 57 1431. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-09-14 50399 50108 291 291 97. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-11-29 2024-03-14 3513 3387 126 126 51. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-11-29 2024-07-23 1877 1781 96 96 595. MFB NORTHN MID CAP INDEX FD FD 2023-01-05 2023-08-10 12186 11025 1161 1161 49. MFB NORTHN MID CAP INDEX FD FD 2023-01-05 2024-01-11 960 908 52 52 33. MFB NORTHN MID CAP INDEX FD FD 2023-01-05 2024-07-23 730 611 119 119 497. MFB NORTHN INTL EQTY INDEX FD 2023-01-05 2023-08-10 6749 6063 686 686 320. MFB NORTHN INTL EQTY INDEX FD 2023-01-05 2024-07-23 4778 3904 874 874 2209.79238 MFB NORTHERN FUNDS BD INDEX FD 2023-01-05 2024-03-14 20043 20264 -221 -221 182.20762 MFB NORTHERN FUNDS BD INDEX FD 2023-01-05 2024-03-14 1653 1671 -18 -18 2930. MFB NORTHERN FUNDS BD INDEX FD 2023-01-05 2024-05-09 26429 26877 -448 -448 294. MFB NORTHERN FUNDS BD INDEX FD 2023-06-08 2024-07-23 2687 2697 -10 -10 76. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-05 2024-07-23 742 684 58 58 755. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2023-08-10 8245 8219 26 26 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-05 2024-03-14 33 32 1 1 210. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-05 2024-07-23 2419 2207 212 212 603. MFB NORTHN HI YIELD FXD INC FD 2024-03-01 2024-03-14 3588 3531 57 57 300. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2024-07-23 1806 1737 69 69 1021. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-05 2023-08-10 13079 11833 1246 1246 53. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-05 2024-07-23 788 614 174 174 135. MFB NORTHERN FDS STK INDEX FD 2023-12-07 2023-12-28 6630 6603 27 27 2. MFB NORTHERN FDS STK INDEX FD 2023-01-05 2024-01-11 98 81 17 17 4. MFB NORTHERN FDS STK INDEX FD 2023-01-05 2024-03-14 212 162 50 50 197. MFB NORTHERN FDS STK INDEX FD 2023-01-05 2024-07-23 11249 7979 3270 3270 8. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-12 2023-08-10 185 187 -2 -2 9. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-05 2024-07-23 208 210 -2 -2 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 CAPITAL GAIN DIVIDENDS P 11129 19958 619 0 619 0 619 3605 0 0 3605 0 2986 620 2366 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 9143 NONE 0 NONE 0 898943 0 0 898943 0 0 898943 13484 885459 44273 44273 619 619 43654 0 43654 0 43654 42178 0 0 0 0 42178 43654 34057 0 0 0 0 0 0 0 42178 34057 0 0 8121 0 0 0 0 0 0 0 0 35533 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE Boston MA 02115 NONE PC GENERAL 8514 CHRISTIAN ASSOCIATION OF THE PUPILS OF ANETTA SCHNEIDER 707 SKOKIE BLVD Northbrook IL 60062 NONE PC GENERAL 8514 PRINCIPLE FOUNDATION OF KANSAS CITY 9300 W 110 ST STE 250 OVERLAND PARK KS 66210 NONE PC GENERAL 8514 CENTER FOR GIFTED 533 NORTH AVE SUITE 30 ELMHURST IL 60126 NONE PC GENERAL 8514 34056 14 28698 18 19958 MFO DFA INTL SMALL 14 1 48657 48657 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 204690 211020 SEE ATTACHED SCHEDULE 556213 698632 SEE ATTACHED STATEMENT 20202 22157 23899 2023 TRANSACTIONS POSTED IN 2024 64 STATE FILING FEE 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 2022 TRANSACTIONS POSTED IN 2023 115 ESTIMATED TAX PAYMENTS 270 0 0 FOREIGN TAXES ON QUALIFIED FOR 380 380 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0