2025-12-19T14:01:28-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-09-01 367237696 ROBERT SWANSON AND CYNTHIA SHEVLIN CHARITABLE ROBE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 CYNTHIA SHEVLIN TRUSTEE 3126306000 2025-11-19 true true JASON BELOT P00183464 3128792000 2025-11-19 2024 2025-03-06 01:10:19Z X 1572614 X 44385 44385 55909 244817 55909 0 988 16 101282 100310 0 0 0 0 0 0 900 450 0 450 7529 1882 5647 0 172 172 0 0 0 0 0 0 0 15 15 8616 2504 0 6112 180000 180000 188616 2504 0 186112 -87334 97806 0 33320 8134 8134 0 0 0 709662 598552 1034266 471630 524634 501386 30443 27073 28828 1245055 1158393 1572614 0 X 1245055 1158393 1245055 1158393 1245055 1158393 1245055 -87334 702 1158423 30 1158393 699.3 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-12-22 2024-11-01 5000 5427 -427 -427 1115.76 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-01-06 2025-07-15 8000 8658 -658 -658 73.86 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2022-08-19 2025-07-15 3000 3370 -370 -370 206.95 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2022-12-12 2024-11-01 10000 5614 4386 4386 206.48 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2023-12-11 2025-07-15 10000 4854 5146 5146 500. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BO 2020-01-03 2025-07-14 26348 29172 -2824 -2824 222.42 MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2024-10-31 5000 4137 863 863 564.18 MFB NORTHN MID CAP INDEX FD FD 2023-12-21 2025-07-14 12000 9396 2604 2604 1647.45 MFB NORTHN HI YIELD FXD INC FD 2006-03-20 2024-10-31 10000 13262 -3262 -3262 767.26 MFB NORTHERN FDS STK INDEX FD 2022-12-15 2024-10-31 45000 33431 11569 11569 868.49 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2020-01-06 2025-07-15 7000 7858 -858 -858 125. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2022-09-07 2025-07-14 78068 49138 28930 28930 1031.19 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2020-01-06 2024-11-01 16612 14591 2021 2021 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 55909 1360 0 1360 0 1360 992 0 0 992 0 368 0 0 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 1617900 0 0 1617900 0 0 1617900 24269 1593631 79682 79682 1360 1360 78322 0 78322 0 78322 186112 0 0 0 0 186112 78322 0 0 170542 6674 135869 458377 118586 890048 186112 0 0 0 78322 107790 0 0 997838 0 0 0 0 0 0 170542 827296 6674 135869 458377 118586 107790 ROBERT O SWANSON AND CYNTHIA J SH X THE MARVELWOOD SCHOOL 476 SKIFF MOUNTAIN RD KENT CT 06757 NONE PC GENERAL SUPPORT 15000 PROJECT ZAWADI INC 253 DUKE ST SAINT PAUL MN 55102 NONE PC GENERALSUPPORT 30000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE PC GENERAL SUPPORT 25000 ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK RD SIERRA VISTA AZ 85635 NONE PC GENERAL SUPPORT 10000 SCOTTSDALE ARTS 7380 EAST SECOND ST SCOTTSDALE AZ 85251 NONE PC GENERAL SUPPORT 10000 ARIZONA MUSICFEST 7950 E THOMPSON PEAK PKWY SCOTTSDALE AZ 85255 NONE PC GENERAL SUPPORT 25000 THE PHOENIX SYMPHONY 1 N 1ST ST PHOENIX AZ 85004 NONE PC GENERAL SUPPORT 25000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT 10000 DAYSTAR US 8011 34TH AVE BLOOMINGTON MN 55425 NONE PC GENERAL SUPPORT 30000 180000 14 44385 18 55909 MFO BLACKROCK FDS 14 9 MFO DFA INVT DIMEN 14 MFO DFA INTL SMALL 14 1 MFO DFA INVT DIMEN 14 1 MFO DFA INVESTMENT 14 2 HARDING LOEVNER IN 14 3 FEDERAL TAX REFUND 14 972 101282 101282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 SEE ATTACHED SCHEDULE C665162533 MFB NORTHERN FUNDS 50678 41362 C665162699 MFB NORTHERN HIGH Y 37270 29048 C665162467 MFB NORTHN FDS ULTR 58431 58721 C09260B630 MFO BLACKROCK FDS V 36131 34492 C693390841 MFO PIMCO FDS PAC I 29708 27210 C464288646 MFC ISHARES TR 1-5 149258 148372 C46435U853 MFC ISHARES TR BROA 25676 26341 C464288638 MFC ISHARES TRUST I 88496 85840 C912797RH2 UNITED STATES OF AM 48985 50000 SEE ATTACHED SCHEDULE C33939L407 MFC FLEXSHARES TR M 13690 17630 C665130209 MFB NORTHERN EQUITY 26595 31344 C233203629 MFO DFA INTL SMALL 9445 12255 C412295107 MFO HARDING LOEVNER 13083 16428 C552966806 MFO MFS INSTL INTL 32368 45368 C665130100 MFB NORTHERN EQUITY 34318 55321 C665162772 MFB NORTHERN FUNDS 193289 343600 C665162384 MFB NORTHERN MULTI 9660 12060 C464288372 MFC ISHARES TR GLOB 6585 12070 C78462F103 MFC SPDR S&P 500 ET 229268 435409 C233203843 MFO DFA INVESTMENT 15431 36021 C87282K101 MFO T ROWE PRICE NE 14819 16760 SEE ATTACHED SCHEDULE C233203348 MFO DFA INVT DIMENS AT COST 8000 8966 C233203835 MFO DFA INVT DIMENS AT COST 19073 19862 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 27 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 9 9 MFO DFA INVT DIMENSIONS GROUP INC INTL R 0 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 MFO DFA INVT DIMENSIONS GROUP INC REAL E 1 1 MFO DFA INVESTMENT DIMENSIONS GROUP INC 2 2 HARDING LOEVNER INTERNATIONAL EQUITY POR 3 3 FEDERAL TAX REFUND 972 0 2023 TRANSACTION POSTED IN 2024 702 NT ADVISORY FEES 7529 1882 5647 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0