2025-06-06T17:01:21-04:00 2024-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-09-01 367237696 ROBERT SWANSON AND CYNTHIA SHEVLIN CHARITABLE ROBE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 CYNTHIA SHEVLIN TRUSTEE 3126306000 2025-05-16 true true JASON BELOT P00183464 3128792000 2025-05-16 2023 2025-03-06 01:10:19Z X 1590120 X 48149 48145 26504 249080 26504 0 41 41 74694 74690 0 0 0 0 0 0 0 0 0 2500 1250 0 1250 7621 1905 5716 0 1297 297 0 0 0 0 0 0 0 115 115 11533 3452 0 7081 190000 190000 201533 3452 0 197081 -126839 71238 0 64020 33320 33320 0 0 0 855045 709662 1087835 420146 471630 436300 33276 30443 32665 1372487 1245055 1590120 0 X 1372487 1245055 1372487 1245055 1372487 1245055 1372487 -126839 114 1245762 707 1245055 425.07 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 P 2021-05-03 2023-11-22 9254 11124 -1870 -1870 220.75 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-11-22 4000 4237 -237 -237 189.54 MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I 2022-09-07 2023-11-22 5262 5000 262 262 100. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2013-04-15 2024-08-22 3995 3339 656 656 359. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY R 2015-02-11 2023-11-21 18269 20925 -2656 -2656 200. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2020-04-02 2023-11-21 9071 6585 2486 2486 510.47 MFB NORTHN MID CAP INDEX FD FD 2012-05-10 2023-11-21 10000 6529 3471 3471 744.05 MFB NORTHN INTL EQTY INDEX FD 2021-05-03 2023-11-21 10000 10752 -752 -752 3940.89 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2021-12-16 2023-11-21 40000 40316 -316 -316 891.99 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2006-08-02 2023-11-21 9580 8126 1454 1454 200. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2022-09-07 2023-11-21 90672 83876 6796 6796 197.09 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS 2022-12-15 2024-08-23 8000 7269 731 731 1024.59 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2020-01-06 2023-11-22 15000 14498 502 502 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 CAPITAL GAIN DIVIDENDS P 15977 26504 990 0 990 0 990 2968 0 0 2968 0 1978 992 986 false false false false false false false true true IL true false false false false true NORTHERN TRUST 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false CYNTHIA J SHEVLIN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 0 NONE 0 NONE 0 1613915 0 0 1613915 0 0 1613915 24209 1589706 79485 79485 990 990 78495 0 78495 0 78495 197081 0 0 0 0 197081 78495 0 0 121633 170542 6674 135869 458377 893095 197081 0 0 0 78495 118586 0 0 1011681 0 0 0 0 0 0 121633 890048 170542 6674 135869 458377 118586 ROBERT O SWANSON AND CYNTHIA J SH X THE MARVELWOOD SCHOOL 476 SKIFF MOUNTAIN RD KENT CT 06757 NONE PC GENERAL 15000 DAYSTAR US 8011 34TH AVE BLOOMINGTON MN 55425 NONE PC GENERAL 30000 PROJECT ZAWADI 253 DUKE STREET SAINT PAUL MN 55102 NONE PC GENERAL 30000 THE PHOENIX SYMPHONY 1 N 1ST ST PHOENIX AZ 85004 NONE PC GENERAL 25000 ARIZONA MUSICFEST 7950 E THOMPSON PEAK PKWY SCOTTSDALE AZ 85255 NONE PC GENERAL 25000 VETERANS HERITAGE PROJECT 10210 N 32ND ST PHOENIX AZ 85028 NONE PC GENERAL 5000 ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK RD SIERRA VISTA AZ 85635 NONE PC GENERAL 10000 SCOTTSDALE ARTS 7380 EAST SECOND ST SCOTTSDALE AZ 85251 NONE PC GENERAL 25000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE PC GENERAL 25000 190000 14 48149 18 26504 MFO DFA INVT DIMEN 14 41 74694 74694 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 471630 436300 SEE ATTACHED SCHEDULE 709662 1087835 SEE ATTACHED SCHEDULE AT COST 30443 32665 2023 TRANSACTION POSTED IN 2024 702 RETURN OF CAPITAL 5 STATE FILING FEE 115 0 115 MFO DFA INVT DIMENSIONS GROUP INC REAL E 41 41 TAX COST ADJUSTMENT 40 2022 TRANSACTION POSTED IN 2023 74 ADVISORY SERVICES 7621 1905 5716 FEDERAL EXCISE TAX 1000 0 0 FOREIGN TAXES 297 297 0