2023-06-01T14:00:37-05:00 2022-12-31 990PF 2022-01-01 367209502 MARVIN D KAHN FAMILY TRUST A-2 KAHN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2023-05-15 true 2022 2023-04-26 12:10:37Z X 1546756 45941 46119 30706 407406 30706 0 76647 76825 20146 5037 15110 0 0 0 0 0 0 2500 1250 0 1250 0 0 2843 857 0 0 0 0 0 0 0 15 15 25504 7144 0 16375 82075 82075 107579 7144 0 98450 -30932 69681 0 50619 85344 85344 0 0 0 642736 488887 752071 683637 772566 680880 33543 32806 28461 1410535 1379603 1546756 0 X 1410535 1379603 1410535 1379603 1410535 1379603 1410535 -30932 0 1379603 0 1379603 519. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-18 2022-02-25 10593 8967 1626 1626 114. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2022-03-10 2207 1915 292 292 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2022-06-09 93 84 9 9 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2022-07-14 16 17 -1 -1 45. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2022-08-11 825 756 69 69 6. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2022-09-15 100 101 -1 -1 244. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-02-25 10698 8724 1974 1974 405. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-03-10 18568 14480 4088 4088 173. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-06-09 8025 6185 1840 1840 468. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 17156 14815 2341 2341 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2022-08-11 255 163 92 92 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-09-15 247 229 18 18 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-09-15 192 211 -19 -19 10. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-12-08 237 263 -26 -26 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-02-18 2022-08-11 274 274 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2019-06-20 2022-09-15 256 259 -3 -3 598. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-08-20 2022-12-08 30777 27985 2792 2792 272. MFB NORTHN MID CAP INDEX FD FD 2021-02-18 2022-06-09 5600 5356 244 244 2. MFB NORTHN MID CAP INDEX FD FD 2019-08-29 2022-07-14 38 36 2 2 8. MFB NORTHN MID CAP INDEX FD FD 2019-08-29 2022-08-11 172 143 29 29 8. MFB NORTHN MID CAP INDEX FD FD 2019-08-29 2022-09-15 162 143 19 19 149. MFB NORTHN MID CAP INDEX FD FD 2020-04-16 2022-12-12 3126 2219 907 907 4069. MFB NORTHN INTL EQTY INDEX FD 2021-02-18 2022-02-25 55583 48730 6853 6853 363. MFB NORTHN INTL EQTY INDEX FD 2016-07-12 2022-03-10 4632 3859 773 773 4. MFB NORTHN INTL EQTY INDEX FD 2016-07-12 2022-04-07 53 43 10 10 42. MFB NORTHN INTL EQTY INDEX FD 2016-07-12 2022-06-09 523 446 77 77 11. MFB NORTHN INTL EQTY INDEX FD 2016-07-12 2022-07-14 125 117 8 8 1228. MFB NORTHN INTL EQTY INDEX FD 2016-07-12 2022-08-11 15276 13054 2222 2222 48. MFB NORTHN INTL EQTY INDEX FD 2016-07-12 2022-09-15 548 510 38 38 3669. MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-02-25 37644 41507 -3863 -3863 994. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2022-06-09 9503 11202 -1699 -1699 1432. MFB NORTHERN FUNDS BD INDEX FD 2020-12-24 2022-07-14 13633 15995 -2362 -2362 169. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2022-08-11 1622 1883 -261 -261 181. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2022-09-15 1674 2016 -342 -342 7. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2022-02-25 79 82 -3 -3 10. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2022-06-09 101 117 -16 -16 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2022-07-14 28 35 -7 -7 11. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2022-08-11 113 128 -15 -15 12. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2022-09-15 112 141 -29 -29 20. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2022-12-08 184 233 -49 -49 17. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-18 2022-02-25 215 262 -47 -47 1726. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-18 2022-03-10 20263 24156 -3893 -3893 2. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-04-07 24 26 -2 -2 18. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-06-09 205 235 -30 -30 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-07-14 52 65 -13 -13 21. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-08-11 232 274 -42 -42 2923. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-09-15 30370 36262 -5892 -5892 18. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2022-12-08 191 216 -25 -25 10. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-04-07 63 68 -5 -5 31. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-07-14 175 211 -36 -36 119. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-08-11 713 814 -101 -101 128. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-09-15 732 876 -144 -144 3115. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-12-12 17849 21307 -3458 -3458 1. MFB NORTHN FDS SMALL CAP INDEX FD 2020-11-12 2022-04-07 14 14 363. MFB NORTHN FDS SMALL CAP INDEX FD 2020-11-12 2022-06-09 4683 4805 -122 -122 2. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-07-14 24 25 -1 -1 13. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-08-11 179 163 16 16 13. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-09-15 166 163 3 3 158. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-12-12 2016 1975 41 41 466. MFB NORTHERN FDS STK INDEX FD 2021-02-18 2022-04-07 22992 19799 3193 3193 338. MFB NORTHERN FDS STK INDEX FD 2020-11-12 2022-06-09 14926 13494 1432 1432 278. MFB NORTHERN FDS STK INDEX FD 2020-04-16 2022-08-11 12835 9087 3748 3748 31. MFB NORTHERN FDS STK INDEX FD 2020-04-16 2022-09-15 1330 995 335 335 235. MFB NORTHERN FDS STK INDEX FD 2020-04-16 2022-12-12 10237 7544 2693 2693 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-04-07 27 28 -1 -1 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-06-09 53 57 -4 -4 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-07-14 25 28 -3 -3 7. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-09-15 174 198 -24 -24 7. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-12-08 170 198 -28 -28 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 CAPITAL GAIN DIVIDENDS P 15484 30706 969 0 969 0 969 1280 0 0 1280 0 311 311 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 20146 NONE 0 NONE 0 1648999 0 0 1648999 0 0 1648999 24735 1624264 81213 81213 969 969 80244 0 80244 0 80244 98450 0 0 0 0 98450 80244 71488 0 0 0 0 0 0 0 98450 71488 0 0 26962 0 0 0 0 0 0 0 0 53282 0 0 0 0 0 0 0 0 X LEO N LEVI NATIONAL ARTHRITIS HOSPITAL 300 PROSPECT AVENUE HOT SPRINGS CO 719014003 NONE PUBLIC CHARITY GENERAL 20519 NATIONAL JEWISH MEDICAL & RESEARCH CENTER 1400 JACKSON STREET DENVER CO 802062762 NONE PUBLIC CHARITY GENERAL 20519 UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 NONE PUBLIC CHARITY GENERAL 10259 BRAILLE INSTITUTE 741 NORTH VERMONT LOS ANGELES CA 90029 NONE PUBLIC CHARITY GENERAL 10259 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PUBLIC CHARITY GENERAL 20519 82075 14 45941 18 30706 76647 76647 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 772566 680880 SEE ATTACHED SCHEDULE 488887 752071 SEE ATTACHED SCHEDULE AT COST 32806 28461 ILLINOIS ATTORNEY GENERAL 15 0 15 FOREIGN TAXES 857 857 0 ESTIMATED TAXES 1280 0 0 EXCISE TAXES 706 0 0