2023-11-01T15:00:37-05:00 2023-07-31 990PF 2022-08-01 367252004 ANETTA G SCHNEIDER CHARITABLE TRUST SCHN 3126306000 THE NORTHERN TRUST COMPANY - TRUSTE PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2023-10-19 true 2022 2023-04-26 12:10:37Z X 880759 22796 22767 -154625 1619401 0 0 -131829 22767 8718 2180 6539 0 0 0 0 0 0 2500 1250 0 1250 0 0 5462 263 0 0 0 0 0 0 0 15 15 16695 3693 0 7804 38088 38088 54783 3693 0 45892 -186612 19074 0 9005 28198 28198 0 0 0 689943 513461 599307 257200 231208 232378 0 23044 20202 20876 979192 793069 880759 0 X 979192 793069 979192 793069 979192 793069 979192 -186612 489 793069 0 793069 58.3 MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-09-15 2022-11-29 1023 1207 -184 -184 1079.38 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-09-10 2022-11-29 18943 25614 -6671 -6671 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-05 2023-01-12 18 17 1 1 187. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-04-14 2023-06-08 3469 3274 195 195 43. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-05 2023-07-14 817 752 65 65 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-09-10 2023-01-12 365 299 66 66 411. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-09-15 2022-11-29 9690 10754 -1064 -1064 14. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2023-06-08 2023-07-14 329 329 659. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 2022-11-29 2023-01-05 15562 15669 -107 -107 6. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-09-10 2022-11-29 308 353 -45 -45 334. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-09-15 2022-11-29 17166 18246 -1080 -1080 382. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-09-10 2022-11-29 19633 22444 -2811 -2811 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-09-10 2022-11-29 154 176 -22 -22 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-09-10 2022-11-29 360 411 -51 -51 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-01-05 2023-01-12 265 254 11 11 12. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-06-08 2023-07-14 633 613 20 20 481. ISHARES RUSSELL MIDCAP INDEX FUND 2022-11-29 2023-01-05 32387 33573 -1186 -1186 1179. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD 2022-11-29 2023-01-05 246317 256270 -9953 -9953 200. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-11-29 2023-01-05 6971 6984 -13 -13 400. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-11-29 2023-03-31 14110 13967 143 143 110. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-07-14 3902 3906 -4 -4 271.67 MFB NORTHN MID CAP INDEX FD FD 2022-09-15 2022-11-29 5749 6060 -311 -311 1323.34 MFB NORTHN MID CAP INDEX FD FD 2021-09-10 2022-11-29 28002 32514 -4512 -4512 4. MFB NORTHN MID CAP INDEX FD FD 2023-01-05 2023-01-12 78 74 4 4 55. MFB NORTHN MID CAP INDEX FD FD 2023-06-08 2023-07-14 1131 1021 110 110 78.46 MFB NORTHN INTL EQTY INDEX FD 2022-09-15 2022-11-29 971 970 1 1 9629.12 MFB NORTHN INTL EQTY INDEX FD 2021-09-10 2022-11-29 119209 145496 -26287 -26287 24. MFB NORTHN INTL EQTY INDEX FD 2023-01-05 2023-01-12 309 293 16 16 1607. MFB NORTHN INTL EQTY INDEX FD 2023-04-13 2023-06-08 21486 19614 1872 1872 337. MFB NORTHN INTL EQTY INDEX FD 2023-01-05 2023-07-14 4657 4111 546 546 1273.4 NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-15 2023-01-05 31377 32824 -1447 -1447 3221.36 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-12-15 2023-01-05 37336 38010 -674 -674 3055.05 MFB NORTHERN FUNDS BD INDEX FD 2022-11-29 2022-11-29 27832 30052 -2220 -2220 6436.42 MFB NORTHERN FUNDS BD INDEX FD 2021-09-10 2022-11-29 58636 70418 -11782 -11782 482. MFB NORTHERN FUNDS BD INDEX FD 2023-06-08 2023-07-14 4420 4443 -23 -23 81.13 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-09-15 2022-11-29 742 888 -146 -146 2209.05 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-01-21 2022-11-29 20191 22034 -1843 -1843 30. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-05 2023-01-12 286 270 16 16 84. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-06-08 2023-07-14 778 756 22 22 1418. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-09-10 2022-09-15 14733 20221 -5488 -5488 178.94 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-03-01 2022-11-29 1856 2249 -393 -393 3012.51 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-09-10 2022-11-29 31240 42958 -11718 -11718 617. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2023-04-13 6614 6725 -111 -111 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2023-06-08 54 55 -1 -1 154. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2023-07-14 1714 1679 35 35 4344.27 MFB NORTHN HI YIELD FXD INC FD 2022-11-29 2022-11-29 24675 27615 -2940 -2940 16474.64 MFB NORTHN HI YIELD FXD INC FD 2021-09-10 2022-11-29 93576 113016 -19440 -19440 650.51 MFB NORTHN FDS SMALL CAP INDEX FD 2022-09-15 2022-11-29 8379 9388 -1009 -1009 1902.39 MFB NORTHN FDS SMALL CAP INDEX FD 2021-09-10 2022-11-29 24503 33006 -8503 -8503 6. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-05 2023-01-12 74 70 4 4 90. MFB NORTHN FDS SMALL CAP INDEX FD 2023-06-08 2023-07-14 1157 1045 112 112 62. MFB NORTHERN FDS STK INDEX FD 2021-09-10 2022-09-15 2660 3101 -441 -441 253.08 MFB NORTHERN FDS STK INDEX FD 2022-03-01 2022-11-29 11001 12111 -1110 -1110 5636.24 MFB NORTHERN FDS STK INDEX FD 2021-09-10 2022-11-29 245007 281868 -36861 -36861 23. MFB NORTHERN FDS STK INDEX FD 2023-01-05 2023-01-12 975 932 43 43 289. MFB NORTHERN FDS STK INDEX FD 2023-01-05 2023-04-13 12748 11705 1043 1043 64. MFB NORTHERN FDS STK INDEX FD 2023-01-05 2023-06-08 2931 2592 339 339 208. MFB NORTHERN FDS STK INDEX FD 2023-01-05 2023-07-14 9969 8424 1545 1545 9835.87 MFB NORTHERN FDS FIXED INCOME FD 2023-01-05 2023-01-05 87441 86950 491 491 751.01 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-02-28 751 751 727.63 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-03-31 728 728 22826.53 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-04-17 22827 22827 742.11 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-04-28 742 742 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-05-18 2500 2500 749.33 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-05-31 749 749 16728.32 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-06-12 16728 16728 730.46 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-06-30 730 730 77.51 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-07-05 78 78 37216.19 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-07-13 37216 37216 760.78 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-07-31 761 761 227. SPDR DOW JONES REIT ETF 2022-11-29 2023-01-05 19607 20518 -911 -911 251.46 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-11-29 5967 7032 -1065 -1065 2745. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2022-11-29 2023-01-05 139621 139645 -24 -24 820. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2022-11-29 2023-01-05 32951 32351 600 600 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 -154625 265 0 265 0 265 3600 0 0 3600 0 3335 3335 0 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 8718 NONE 0 NONE 0 855372 0 0 855372 0 0 855372 12831 842541 42127 42127 265 265 41862 0 41862 0 41862 45892 0 0 0 0 45892 41862 38087 0 0 0 0 0 0 0 45892 38087 0 0 7805 0 0 0 0 0 0 0 0 34057 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE Boston MA 02115 NONE PUBLIC GENERAL 9522 CHRISTIAN ASSOCIATION OF THE PUPILS OF ANETTA SCHNEIDER 707 SKOKIE BLVD Northbrook IL 60062 NONE PUBLIC GENERAL 9522 PRINCIPLE FOUNDATION OF KANSAS CITY 9300 W 110 ST SUITE 250 OVERLAND PARK KS 66210 NONE PUBLIC GENERAL 9522 CENTER FOR GIFTED 533 NORTH AVE SUITE 30 ELMHURST IL 60126 NONE PUBLIC GENERAL 9522 38088 14 22796 18 -154625 -131829 -131829 false false false false false false false false false false ADVISORY FEES 2500 1250 1250 SCHEDULE ATTACHED STATEMENT 231208 232378 SCHEDULE ATTACHED STATEMENT 513461 599307 SEE ATTACHED STATEMENT 23044 20202 20876 IL ATTORNEY GENERAL FEES 15 0 15 TAX COST ADJ 489 EXCISE TAXES 1599 0 0 ESTIMATED TAXES 3600 0 0 FOREIGN TAXES 263 263 0