2022-05-02T15:00:20-05:00 2021-12-31 990PF 2021-01-01 367209502 MARVIN D KAHN FAMILY TRUST A-2 KAHN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2022-04-25 2021 2022-09-23 18:48:47Z X 1903993 48017 47980 51994 249441 51994 0 100011 99974 22069 5517 16552 0 0 0 0 0 0 2500 1250 0 1250 0 0 1129 1129 0 0 0 0 0 0 0 25 25 25723 7896 0 17827 44000 44000 69723 7896 0 61827 30288 92078 0 49191 50619 50619 0 0 0 602057 642736 1113041 702043 683637 701296 26984 33543 39037 1380275 1410535 1903993 0 X 1380275 1410535 1380275 1410535 1380275 1410535 1380275 30288 0 1410563 28 1410535 26. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2021-03-30 559 486 73 73 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2021-07-15 114 93 21 21 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2021-08-12 23 19 4 4 96. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2021-01-21 3352 2610 742 742 25. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2021-03-30 904 798 106 106 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2021-07-15 189 160 29 29 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2020-05-18 2021-07-15 212 200 12 12 27. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2021-01-21 2021-08-12 714 710 4 4 649. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2020-05-18 2021-08-12 17158 16210 948 948 14. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-03-30 783 725 58 58 371. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-08-12 21611 19189 2422 2422 122. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-08-12 7116 6310 806 806 178. MFB NORTHN MID CAP INDEX FD FD 2019-08-29 2021-01-22 3966 3183 783 783 27. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2021-03-31 641 534 107 107 5. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2021-07-15 121 99 22 22 1. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2021-08-12 25 20 5 5 229. MFB NORTHN INTL EQTY INDEX FD 2019-01-22 2021-03-31 3199 2567 632 632 590. MFB NORTHN INTL EQTY INDEX FD 2019-01-22 2021-07-15 8655 6336 2319 2319 7. MFB NORTHN INTL EQTY INDEX FD 2016-07-12 2021-08-12 105 74 31 31 1243. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2021-01-22 13785 12716 1069 1069 607. MFB NORTHERN FUNDS BD INDEX FD 2020-02-20 2021-03-31 6525 6659 -134 -134 1997. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-07-15 21887 22506 -619 -619 19. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-08-12 207 214 -7 -7 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-01-22 41 45 -4 -4 31. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2021-07-15 364 361 3 3 103. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-22 2021-03-31 1473 846 627 627 748. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-22 2021-07-15 10996 6088 4908 4908 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-05-11 2021-08-12 42 24 18 18 7747. MFB NORTHN HI YIELD FXD INC FD 2019-12-12 2021-02-19 52912 50713 2199 2199 192. MFB NORTHN HI YIELD FXD INC FD 2020-02-20 2021-03-31 1298 1255 43 43 44. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2021-08-12 299 283 16 16 516. MFB NORTHN FDS SMALL CAP INDEX FD 2019-12-12 2021-01-22 8560 6480 2080 2080 72. MFB NORTHN FDS SMALL CAP INDEX FD 2016-07-12 2021-02-19 1238 837 401 401 34. MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2021-03-31 579 458 121 121 7. MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2021-07-15 119 94 25 25 1. MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2021-08-12 17 13 4 4 30. MFB NORTHERN FDS STK INDEX FD 2019-07-18 2021-01-22 1293 1039 254 254 113. MFB NORTHERN FDS STK INDEX FD 2020-02-20 2021-03-31 5004 4063 941 941 672. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2021-07-15 32794 22298 10496 10496 4. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2021-08-12 200 132 68 68 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 CAPITAL GAIN DIVIDENDS P 20361 51994 1280 0 1280 0 1280 587 0 0 587 13 706 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 22069 NONE 0 NONE 0 1848448 0 0 1848448 0 0 1848448 27727 1820721 91036 91036 1280 1280 89756 0 89756 0 89756 61827 0 0 0 0 61827 89756 43559 0 0 0 0 0 0 0 61827 43559 0 0 18268 0 0 0 0 0 0 0 0 71488 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 11000 NATIONAL JEWISH MEDICAL & RESEARCH CENTER 1400 JACKSON STREET DENVER CO 802062762 NONE PUBLIC CHARITY GENERAL 11000 UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 NONE PUBLIC CHARITY GENERAL 5500 BRAILLE INSTITUTE 741 NORTH VERMONT LOS ANGELES CA 90029 NONE PUBLIC CHARITY GENERAL 5500 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PUBLIC CHARITY GENERAL 11000 44000 14 48017 18 51994 100011 100011 false false false false false false false false false false TAX PREPERATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 683637 701296 SEE ATTACHED SCHEDULE 642736 1113041 SEE ATTACHED SCHEDULE AT COST 33543 39037 PRIOR PERIOD ADJUSTMENT 28 CALIFORNIA FRANCHISE TAX 10 0 10 ILLINOIS ATTORNEY GENERAL 15 0 15 FOREIGN TAXES 1129 1129 0