2026-05-07T18:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 367209502 MARVIN D KAHN FAMILY TRUST A-2 KAHN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2026-04-08 true JASON BELOT P00183464 3128792000 2026-04-08 2025 2025-03-06 01:10:19Z X 1802953 X 58124 58124 41243 440754 41243 0 2 2 99369 99369 20607 5152 15455 0 0 0 0 0 0 900 450 0 450 0 0 2009 922 0 0 0 0 0 0 0 15 15 23531 6524 0 15920 82075 82075 105606 6524 0 97995 -6237 92845 0 40099 93035 93035 0 0 0 485039 559295 1105432 680857 592892 604486 45600 0 1251595 1245222 1802953 0 X 1251595 1245222 1251595 1245222 1251595 1245222 1251595 -6237 114 1245472 250 1245222 7. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-05-09 153 137 16 16 23. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-05-09 2025-09-11 573 463 110 110 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-01-16 114 124 -10 -10 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-03-13 76 83 -7 -7 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-05-09 192 207 -15 -15 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-09-11 479 456 23 23 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2024-01-18 2025-03-13 169 165 4 4 458. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2024-01-18 2025-04-08 11068 10824 244 244 951. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2024-01-18 2025-09-11 23193 22475 718 718 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-03-13 113 109 4 4 273. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-08 14719 14912 -193 -193 9. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-09-11 565 492 73 73 218. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-01-16 8089 7738 351 351 419. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-03-13 15350 14873 477 477 241. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-08 8480 8497 -17 -17 413. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 15081 14560 521 521 12. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-09-11 452 423 29 29 1. MFB NORTHN MID CAP INDEX FD FD 2023-12-07 2025-03-13 19 20 -1 -1 1254. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 19713 18158 1555 1555 164. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-09-11 2847 2411 436 436 5989. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2025-01-16 54141 54799 -658 -658 18. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2025-01-16 163 165 -2 -2 1318. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2025-02-13 11981 12060 -79 -79 1298. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2025-03-13 11942 11877 65 65 251. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2025-04-08 2294 2297 -3 -3 235. MFB NORTHERN FUNDS BD INDEX FD 2024-01-18 2025-09-11 2207 2150 57 57 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-01-18 2025-03-13 28 28 1810. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-01-18 2025-04-08 15729 16634 -905 -905 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-01-18 2025-05-09 167 156 11 11 1730.52 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2025-01-16 2025-06-12 17513 17722 -209 -209 1666.77 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 16868 15371 1497 1497 16. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-03-13 185 174 11 11 1934. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-05-09 23015 21081 1934 1934 1242. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2025-01-16 7539 7365 174 174 2655. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2025-03-13 15930 15744 186 186 1536. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2025-04-08 8924 9108 -184 -184 2428. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2025-05-09 14495 14398 97 97 68. MFB NORTHN HI YIELD FXD INC FD 2024-01-18 2025-09-11 420 403 17 17 226. MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-07 2025-01-16 3200 2690 510 510 4. MFB NORTHN FDS SMALL CAP INDEX FD 2024-01-18 2025-03-13 50 51 -1 -1 26. MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-09 2025-09-11 397 356 41 41 826. MFB NORTHERN FDS STK INDEX FD 2024-01-18 2025-05-09 47429 28829 18600 18600 365. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 22418 19571 2847 2847 75. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-12-01 5189 4021 1168 1168 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-01-18 2025-03-13 69 69 370. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-01-18 2025-04-08 8551 8469 82 82 741. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-01-18 2025-09-11 17680 16961 719 719 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 CAPITAL GAIN DIVIDENDS P 10948 41243 1291 0 1291 0 1291 876 0 0 876 0 415 0 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 PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 20607 NONE 0 NONE 0 1723106 0 0 1723106 0 0 1723106 25847 1697259 84863 84863 1291 1291 83572 0 83572 0 83572 97995 0 0 0 0 97995 83572 15192 0 0 0 0 0 0 0 97995 15192 0 0 82803 0 0 0 0 0 0 0 0 769 0 0 0 0 0 0 0 0 X LEO N LEVI NATIONAL ARTHRITIS HOSPITAL 300 PROSPECT AVENUE HOT SPRINGS CO 719014003 NONE PC GENERAL SUPPORT 20519 NATIONAL JEWISH MEDICAL & RESEARCH CENTER 1400 JACKSON STREET DENVER CO 802062762 NONE PC GENERAL SUPPORT 20519 UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 NONE PC GENERAL SUPPORT 10259 BRAILLE INSTITUTE 741 NORTH VERMONT LOS ANGELES CA 90029 NONE PC GENERAL SUPPORT 10259 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL SUPPORT 20519 82075 14 58124 18 41243 MFO DFA INTL SMALL 14 2 99369 99369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C665162533 MFB NORTHERN FUNDS 338254 345339 C665162699 MFB NORTHERN HIGH Y 32365 33511 C922031737 MFO VANGUARD INFLAT 77293 77492 C33939L506 MFC FLEXSHARES TR T 113606 114862 C46435U853 MFC ISHARES TR BROA 31374 33282 C233203629 MFO DFA INTL SMALL 33023 47630 C33939L407 MFC FLEXSHARES TR M 24447 38606 C33939L795 MFC FLEXSHARES TRUS 81291 83262 C665130100 MFB NORTHERN EQUITY 18791 33616 C665130209 MFB NORTHERN EQUITY 159631 230998 C665162582 MFB NORTHERN FUNDS 84269 111667 C665162723 MFB NORTHERN FUNDS 16497 32392 C665162772 MFB NORTHERN FUNDS 141346 527261 2025 TRANSACTION POSTED IN 2026 245 ROUNDING ADJUSTMENT 5 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 2024 TRANSACTION POSTED IN 2025 114 FEDERAL TAX PAYMENT - PRIOR YE 211 0 0 ESTIMATED TAX PAYMENTS 876 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0