2020-04-27T17:00:23-05:00 2019-12-31 990PF 2019-01-01 367209502 MARVIN D KAHN FAMILY TRUST A-2 KAHN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2020-04-24 208.95.148.1 P 66DAD2C018F9EB20B053CD9912A041B83AD64B2E 909EB59173ABBCF96139B86672CC85787ED77421 2019 2020-11-19 02:30:22Z X 1759718 52256 52256 25217 1058627 25217 0 -693 76780 77473 20298 0 20298 0 0 0 0 0 0 2500 1250 0 1250 0 0 2836 1036 0 0 0 0 0 0 0 25 25 25659 2286 0 21573 81260 81260 106919 2286 0 102833 -30139 75187 0 45592 42904 42904 0 0 0 583888 654404 991426 761785 617340 648699 12953 59431 76689 1404218 1374079 1759718 0 X 1404218 1374079 1404218 1374079 1404218 1374079 1404218 -30139 0 1374079 0 1374079 42. MFO DFA INTL SMALL CO PORTFOLIO FD 2019-01-22 2019-06-10 735 706 29 29 9. MFO DFA INTL SMALL CO PORTFOLIO FD 2019-06-20 2019-07-18 160 160 8. MFO DFA INTL SMALL CO PORTFOLIO FD 2019-06-20 2019-08-15 133 143 -10 -10 9. MFO DFA INTL SMALL CO PORTFOLIO FD 2019-06-20 2019-12-12 172 160 12 12 26. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2017-03-16 2019-06-10 830 753 77 77 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-12-01 2019-07-18 358 316 42 42 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-12-01 2019-07-29 1039 918 121 121 1065. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-12-01 2019-12-12 34663 30385 4278 4278 10. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2019-06-20 2019-07-29 245 248 -3 -3 8. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2019-06-20 2019-08-15 197 196 1 1 3. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2019-01-22 2019-12-12 74 72 2 2 704. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD 2018-12-18 2019-01-22 16994 16959 35 35 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-01-22 2019-06-10 305 276 29 29 5. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2019-07-18 256 259 -3 -3 14. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2019-07-29 717 728 -11 -11 4. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2019-12-12 212 207 5 5 45. MFB NORTHN MID CAP INDEX FD FD 2016-07-12 2019-06-10 813 791 22 22 77. MFB NORTHN MID CAP INDEX FD FD 2018-06-14 2019-06-20 1419 1572 -153 -153 43. MFB NORTHN MID CAP INDEX FD FD 2018-06-14 2019-07-29 807 878 -71 -71 12. MFB NORTHN MID CAP INDEX FD FD 2018-06-14 2019-12-12 234 245 -11 -11 215. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2019-06-10 2584 2672 -88 -88 112. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2019-06-20 1375 1392 -17 -17 80. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2019-07-18 982 994 -12 -12 235. MFB NORTHN INTL EQTY INDEX FD 2018-07-19 2019-07-29 2881 2956 -75 -75 53. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2019-12-12 684 659 25 25 2261.96 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-12-20 2019-01-22 25696 26618 -922 -922 19002.78 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-12-18 2019-01-22 179386 177676 1710 1710 367. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2019-06-10 3887 3754 133 133 2530. MFB NORTHERN FUNDS BD INDEX FD 2019-06-20 2019-07-18 27020 27046 -26 -26 534. MFB NORTHERN FUNDS BD INDEX FD 2019-06-20 2019-07-29 5703 5467 236 236 271. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2019-08-15 2962 2772 190 190 177. MFB NORTHERN FUNDS BD INDEX FD 2019-01-22 2019-12-12 1910 1811 99 99 76. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2018-03-15 2019-06-10 841 792 49 49 186. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2018-03-15 2019-06-20 2102 1305 797 797 22. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2009-05-13 2019-07-18 246 109 137 137 65. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2009-05-13 2019-07-29 718 323 395 395 162. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-11-16 2019-06-10 1839 2067 -228 -228 1033. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-11-16 2019-06-20 12138 11185 953 953 102. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-07-12 2019-07-18 1205 981 224 224 127. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-07-19 2019-07-29 1490 1515 -25 -25 4233. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-07-19 2019-08-15 45632 43548 2084 2084 25. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-07-12 2019-12-12 303 241 62 62 370. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2019-06-10 2449 2379 70 70 4335. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2019-06-20 28914 27874 1040 1040 96. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2019-07-18 638 617 21 21 280. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2019-07-29 1870 1800 70 70 96. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2019-08-15 631 617 14 14 38. MFB NORTHN FDS SMALL CAP INDEX FD 2016-11-17 2019-06-10 465 466 -1 -1 35. MFB NORTHN FDS SMALL CAP INDEX FD 2018-06-14 2019-07-29 442 525 -83 -83 128. MFB NORTHERN FDS STK INDEX FD 2009-05-11 2019-06-10 4285 1440 2845 2845 521. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-06-20 17860 17276 584 584 125. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-07-29 4368 4145 223 223 91. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-12-12 3345 3018 327 327 58962.87 MFB NORTHERN FDS FIXED INCOME FD 2019-01-22 2019-01-22 573119 569005 4114 4114 730. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2018-12-18 2019-01-22 34808 34055 753 753 CAPITAL GAIN DIVIDENDS P 4991 25217 false 82893 1696496 0.048861 76579 1693779 0.045212 91833 1616412 0.056813 35765 1645485 0.021735 39355 1655097 0.023778 0.196399 0.03928 1680538 66012 752 66764 102833 X 752 0 752 0 752 2791 0 2791 0 2039 2039 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 20298 NONE 0 NONE 0 1706130 0 0 1706130 0 0 1706130 25592 1680538 84027 84027 752 752 83275 0 83275 0 83275 102833 0 0 0 0 102833 752 102081 83275 81262 0 0 0 0 0 0 0 102833 81262 0 0 21571 0 0 0 0 0 0 0 0 61704 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 20315 NATIONAL JEWISH MEDICAL & RESEARCH CENTER 1400 JACKSON STREET DENVER CO 802062762 NONE PUBLIC CHARITY GENERAL 20315 UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 NONE PUBLIC CHARITY GENERAL 10158 BRAILLE INSTITUTE 741 NORTH VERMONT LOS ANGELES CA 90029 NONE PUBLIC CHARITY GENERAL 10158 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PUBLIC CHARITY GENERAL 20316 81262 14 52256 18 25217 DEFERRED INCOME 14 -693 76780 76780 false false false false false false false false false false TAX PREP FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 617340 648699 SEE ATTACHED SCHEDULE 654404 991426 SEE ATTACHED SCHEDULE AT COST 59431 76689 IL ATTORNEY GENERAL 15 0 15 CALIFORNIA FRANCHISE TAX 10 0 10 DEFERRED INCOME -693 0 2019 ESTIMATED TAXES 1800 0 0 FOREIGN TAXES 1036 1036 0