2021-06-28T16:00:06-05:00 2020-12-31 990PF 2020-01-01 367209502 MARVIN D KAHN FAMILY TRUST A-2 KAHN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2021-06-07 2020 2022-09-23 18:48:47Z X 1791352 42055 42018 69401 502164 69401 0 111456 111419 19888 4972 14916 0 0 0 0 0 0 2500 1250 0 1250 0 0 772 772 0 0 0 0 0 0 0 25 25 23185 6994 0 16191 82075 82075 105260 6994 0 98266 6196 104425 0 42904 49191 49191 0 0 0 654404 602057 968914 617340 702043 746055 59431 26984 27192 1374079 1380275 1791352 0 X 1374079 1380275 1374079 1380275 1374079 1380275 1374079 6196 0 1380275 0 1380275 218. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2020-02-20 3994 3662 332 332 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2020-05-18 59 67 -8 -8 106. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-01-22 2020-06-18 1703 1781 -78 -78 18. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-06-20 2020-08-20 313 321 -8 -8 28. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-06-20 2020-11-12 516 478 38 38 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-01-22 2020-06-18 139 155 -16 -16 23. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-06-20 2020-06-29 628 760 -132 -132 131. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 3889 4010 -121 -121 123. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 3656 3426 230 230 399. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-08-20 11849 10846 1003 1003 14. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-11-12 414 381 33 33 101. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2019-01-22 2020-04-16 2509 2413 96 96 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2019-01-22 2020-06-18 25 24 1 1 25. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2019-01-22 2020-06-29 632 597 35 35 539. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2019-01-22 2020-11-12 13851 12878 973 973 766. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2020-08-20 2020-11-12 19684 19229 455 455 34. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-01-22 2020-02-20 1882 1566 316 316 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-01-22 2020-06-18 146 138 8 8 15. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2020-06-29 709 777 -68 -68 15. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2020-11-12 785 777 8 8 290. MFB NORTHN MID CAP INDEX FD FD 2018-06-14 2020-05-18 4579 5275 -696 -696 778. MFB NORTHN MID CAP INDEX FD FD 2019-01-22 2020-06-18 13179 13461 -282 -282 44. MFB NORTHN MID CAP INDEX FD FD 2019-01-22 2020-06-29 732 743 -11 -11 1090. MFB NORTHN MID CAP INDEX FD FD 2019-07-22 2020-08-20 19773 13091 6682 6682 1193. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2020-02-20 14984 14379 605 605 32. MFB NORTHN INTL EQTY INDEX FD 2017-06-15 2020-05-18 336 386 -50 -50 696. MFB NORTHN INTL EQTY INDEX FD 2019-01-22 2020-06-18 7948 8101 -153 -153 226. MFB NORTHN INTL EQTY INDEX FD 2019-01-22 2020-06-29 2558 2533 25 25 237. MFB NORTHN INTL EQTY INDEX FD 2019-01-22 2020-11-13 3015 2657 358 358 5663. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2020-04-16 63595 57932 5663 5663 649. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2020-06-29 7321 6639 682 682 753. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2020-11-02 8441 7703 738 738 326. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2020-11-13 3664 3335 329 329 399. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2020-12-01 4509 4082 427 427 5153. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-22 2020-05-18 43594 42033 1561 1561 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2009-05-13 2020-06-18 19 10 9 9 85. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2020-08-20 792 621 171 171 11.61 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2020-11-13 113 135 -22 -22 23.39 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2009-05-13 2020-11-13 228 116 112 112 1607. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-22 2020-02-20 19155 17854 1301 1301 1253. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-22 2020-04-16 12142 13373 -1231 -1231 6. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-22 2020-05-18 61 49 12 12 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-22 2020-06-18 33 25 8 8 40. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-22 2020-06-29 440 328 112 112 6136. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2020-05-18 36018 39454 -3436 -3436 387. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2020-06-29 2388 2488 -100 -100 4636. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2020-08-20 29809 29860 -51 -51 309. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2020-11-13 2018 1987 31 31 470. MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-22 2020-05-18 4996 5648 -652 -652 573. MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-22 2020-06-18 6521 6665 -144 -144 38. MFB NORTHN FDS SMALL CAP INDEX FD 2016-07-12 2020-06-29 431 442 -11 -11 952. MFB NORTHERN FDS STK INDEX FD 2019-01-22 2020-05-18 32301 29122 3179 3179 1574. MFB NORTHERN FDS STK INDEX FD 2019-01-22 2020-06-18 56428 26803 29625 29625 118. MFB NORTHERN FDS STK INDEX FD 2009-06-22 2020-06-29 4129 1307 2822 2822 225. MFB NORTHERN FDS STK INDEX FD 2019-07-18 2020-08-20 8750 7792 958 958 131. MFB NORTHERN FDS STK INDEX FD 2019-07-18 2020-11-03 4974 4536 438 438 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 CAPITAL GAIN DIVIDENDS P 17195 69401 1452 0 1452 0 1452 2039 0 0 2039 0 587 587 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 19888 NONE 0 NONE 0 1656310 0 0 1656310 0 0 1656310 24845 1631465 81573 81573 1452 1452 80121 0 80121 0 80121 98266 0 0 0 0 98266 0 98266 80121 61704 0 0 0 0 0 0 0 98266 61704 0 0 36562 0 0 0 0 0 0 0 0 43559 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 42055 18 69401 111456 111456 false false false false false false false false false false TAX PREPERATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 702043 746055 SEE ATTACHED SCHEDULE 602057 968914 SEE ATTACHED SCHEDULE AT COST 26984 27192 CALIFORNIA FRANCHISE TAX 10 0 10 ILLINOIS ATTORNEY GENERAL 15 0 15 FOREIGN TAXES 772 772 0