2025-12-05T11:01:34-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-08-01 367252004 ANETTA G SCHNEIDER CHARITABLE TRUST SCHN 3126306000 THE NORTHERN TRUST COMPANY - TRUSTE PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2025-12-02 true true JASON BELOT P00183464 3128792000 2025-12-02 2024 2025-03-06 01:10:19Z X 1009541 X 28973 28973 27566 292212 27566 0 2367 1 58906 56540 9980 2495 7485 0 0 0 0 0 0 900 450 0 450 0 0 439 439 0 0 0 0 0 0 0 15 15 11334 3384 0 7950 35532 35532 46866 3384 0 43482 12040 53156 0 12170 35142 35142 0 0 0 556213 574411 771797 204690 188455 192968 22157 9345 9634 795230 807353 1009541 0 X 795230 807353 795230 807353 795230 807353 795230 12040 199 807469 116 807353 71. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-05 2024-09-12 1467 1241 226 226 70. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-05 2024-11-14 1381 1224 157 157 41. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-01-11 2025-01-16 793 741 52 52 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-05-09 22 20 2 2 46. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-05-09 2025-07-17 1086 926 160 160 236. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-01-16 8952 6812 2140 2140 17. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-03-14 2025-07-17 684 634 50 50 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2024-01-11 2025-03-13 24 24 162. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2024-03-14 2025-04-08 3915 3802 113 113 57. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2023-01-05 2025-07-17 1379 1337 42 42 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-01-11 2025-03-13 226 213 13 13 216. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-03-14 2025-04-08 11646 10992 654 654 35. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-01-05 2025-07-17 2126 1778 348 348 158. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-11 2025-01-16 5863 5546 317 317 264. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-03-01 2025-03-13 9672 9242 430 430 161. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-11-29 2025-04-08 5665 5622 43 43 211. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-11-29 2025-05-09 7705 7368 337 337 27. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-11-29 2025-07-17 1006 943 63 63 65. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-05-09 1276 1366 -90 -90 42. MFB NORTHN MID CAP INDEX FD FD 2024-05-09 2025-07-17 891 907 -16 -16 369. MFB NORTHN INTL EQTY INDEX FD 2023-01-05 2024-09-12 5609 4502 1107 1107 529. MFB NORTHN INTL EQTY INDEX FD 2023-01-05 2024-11-14 7665 6454 1211 1211 420. MFB NORTHN INTL EQTY INDEX FD 2024-01-11 2025-01-16 5880 5297 583 583 662. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 10407 9586 821 821 332. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-07-17 5475 4880 595 595 1115. MFB NORTHERN FUNDS BD INDEX FD 2023-01-05 2024-09-12 10570 10225 345 345 1545. MFB NORTHERN FUNDS BD INDEX FD 2023-01-05 2024-11-14 14090 14168 -78 -78 1154. MFB NORTHERN FUNDS BD INDEX FD 2024-01-11 2025-01-16 10432 10593 -161 -161 953. MFB NORTHERN FUNDS BD INDEX FD 2023-01-05 2025-02-13 8663 8739 -76 -76 148. MFB NORTHERN FUNDS BD INDEX FD 2023-01-05 2025-03-13 1362 1357 5 5 270. MFB NORTHERN FUNDS BD INDEX FD 2023-06-09 2025-07-17 2465 2476 -11 -11 1146.96781 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-03-14 2025-04-08 9967 10348 -381 -381 1.03219 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-05 2025-04-08 9 9 5. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-05 2025-05-09 49 46 3 3 634.75 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-06-12 6424 6665 -241 -241 1299.25 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 13148 11764 1384 1384 34. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-07-17 339 357 -18 -18 382. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-03-01 2025-03-13 4420 4060 360 360 911. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-12-07 2025-05-09 10841 9648 1193 1193 190. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-05-09 2025-07-17 2500 2136 364 364 950. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-01-16 5767 5501 266 266 1637. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-03-13 9822 9478 344 344 1033. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-04-08 6002 5981 21 21 1213. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-05-09 7242 7023 219 219 163. MFB NORTHN HI YIELD FXD INC FD 2023-09-14 2025-07-17 993 944 49 49 192. MFB NORTHN FDS SMALL CAP INDEX FD 2024-01-11 2025-01-16 2719 2376 343 343 80. MFB NORTHN FDS SMALL CAP INDEX FD 2024-03-14 2025-05-09 1015 986 29 29 55. MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-09 2025-07-17 780 754 26 26 115. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-09-12 6627 5471 1156 1156 19. MFB NORTHERN FDS STK INDEX FD 2024-03-01 2025-04-08 960 1005 -45 -45 355. MFB NORTHERN FDS STK INDEX FD 2024-03-01 2025-05-09 20384 17730 2654 2654 167. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 10257 8954 1303 1303 216. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-07-17 13792 11582 2210 2210 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-05 2024-09-12 24 23 1 1 124. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-05 2025-04-08 2866 2887 -21 -21 39. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2023-01-05 2025-07-17 906 908 -2 -2 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 27566 739 0 739 0 739 620 0 0 620 0 119 0 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST COMPANY 3126306000 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 PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 9980 NONE 0 NONE 0 980953 0 0 980953 0 0 980953 14714 966239 48312 48312 739 739 47573 0 47573 0 47573 43482 0 0 0 0 43482 47573 35533 0 0 0 0 0 0 0 43482 35533 0 0 7949 0 0 0 0 0 0 0 0 39624 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE Boston MA 02115 NONE PC GENERAL SUPPORT 8883 CHRISTIAN ASSOCIATION OF THE PUPILS OF ANETTA SCHNEIDER 707 SKOKIE BLVD Northbrook IL 60062 NONE PC GENERAL SUPPORT 8883 PRINCIPLE FOUNDATION OF KANSAS CITY 9300 W 110 ST STE 250 OVERLAND PARK KS 66210 NONE PC GENERAL SUPPORT 8883 THE CAMPERSHIP FUND 125 E OCEAN AVE EDGEWATER FL 32132 NONE PC GENERAL SUPPORT 8883 35532 14 28973 18 27566 MFO DFA INTL SMALL 14 1 REFUND 14 2366 58906 58906 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 68880 69516 C665162699 MFB NORTHERN HIGH Y 27563 28846 C922031737 MFO VANGUARD INFLAT 25981 26300 C33939L506 MFC FLEXSHARES TR T 38883 39478 C46435U853 MFC ISHARES TR BROA 27148 28828 SEE ATTACHED SCHEDULE C665162582 MFB NORTHERN FUNDS 58674 72161 C33939L407 MFC FLEXSHARES TR M 13175 19646 C33939L795 MFC FLEXSHARES TRUS 56205 58549 C665130209 MFB NORTHERN EQUITY 123147 156536 C233203629 MFO DFA INTL SMALL 24106 30957 C665130100 MFB NORTHERN EQUITY 23029 25565 C665162723 MFB NORTHERN FUNDS 18716 22074 C665162772 MFB NORTHERN FUNDS 257359 386309 C665162541 MFB NORTHERN FDS GL AT COST 9345 9634 2024 TRANSACTIONS POSTED IN 2025 116 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 REFUND 2366 0 2023 TRANSACTIONS POSTED IN 2024 64 COST BASIS ADJUSTMENT 135 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0