2026-05-08T11:01:09-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 656245681 GERTRUDE A BARNETT FOUNDATION BARN 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2026-04-06 true JASON BELOT P00183464 3128792000 2026-04-06 2025 2025-03-06 01:10:19Z X 11775288 X 344706 344706 -4465 3580627 0 0 340241 344706 125176 42693 82483 0 0 0 0 0 0 900 450 0 450 0 0 9701 3891 0 0 0 0 0 0 0 15 15 135792 47034 0 82948 459629 459629 595421 47034 0 542577 -255180 297672 0 462351 623809 623809 0 0 0 4728774 5466839 7136046 4943810 4141865 4015433 352958 0 10487893 10232513 11775288 0 X 10487893 10232513 10487893 10232513 10487893 10232513 10487893 -255180 1341 10234054 1541 10232513 54. AGILENT TECHNOLOGIES INC 2023-12-07 2025-05-09 5809 6644 -835 -835 51. AIRBNB INC CL A COM USD0.0001 CL A 2025-04-10 2025-05-09 6429 5688 741 741 115. ALPHABET INC CAP STK USD0.001 CL C 2024-01-11 2025-05-09 17734 15446 2288 2288 257. ALPHABET INC CAP STK USD0.001 CL C 2024-05-09 2025-05-21 44433 39789 4644 4644 242. ALPHABET INC CAP STK USD0.001 CL C 2021-06-10 2025-06-25 41330 30373 10957 10957 69. AMAZON COM INC 2022-01-11 2025-05-09 13266 11425 1841 1841 59. ANALOG DEVICES INC 2023-12-07 2025-05-09 12257 9990 2267 2267 153. ANALOG DEVICES INC 2024-05-09 2025-06-06 34005 26521 7484 7484 11. ELEVANCE HEALTH INC 2023-12-07 2025-05-09 4460 5145 -685 -685 71. ELEVANCE HEALTH INC 2025-03-13 2025-08-01 19594 28192 -8598 -8598 96. ELEVANCE HEALTH INC 2024-05-09 2025-08-01 26493 45280 -18787 -18787 104. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2023-12-07 2025-04-09 53460 31053 22407 22407 58. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2025-04-10 29778 16674 13104 13104 45. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2025-03-13 2025-05-05 23188 19840 3348 3348 102. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-10 2025-05-05 52559 29323 23236 23236 118. BROOKFIELD CORP VTG SHS CL A 2021-06-10 2025-05-09 6696 4779 1917 1917 .5 BROOKFIELD CORP VTG SHS CL A 2024-09-12 2025-10-10 25 16 9 9 11. CDW CORP COM 2025-04-09 2025-05-09 1980 1752 228 228 134. COPART INC 2023-12-07 2025-05-09 8254 5487 2767 2767 49. DANAHER CORP 2023-12-07 2025-05-09 9377 10680 -1303 -1303 12. DEERE & CO 2025-03-13 2025-05-09 5916 5210 706 706 53. FERGUSON ENTERPRISES INC USD0.0001 2023-12-07 2025-05-09 9083 6740 2343 2343 77. FISERV INC 2023-12-07 2025-05-09 14191 9921 4270 4270 388. FISERV INC 2024-05-09 2025-05-15 61941 50552 11389 11389 385. FISERV INC 2025-09-11 2025-10-29 28276 65095 -36819 -36819 466. FISERV INC 2024-09-12 2025-10-29 34225 56742 -22517 -22517 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2025-03-13 722 776 -54 -54 80. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2025-09-11 3483 3265 218 218 100. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-10 2025-03-13 2413 2635 -222 -222 2421. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-03-10 2025-04-08 58508 63417 -4909 -4909 6890. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-09-06 2025-09-11 168030 174598 -6568 -6568 .2 GCI LIBERTY INC COM USD0.01 SER C 2025-07-15 2025-07-15 7 6 1 1 126. GCI LIBERTY INC COM USD0.01 SER C 2025-07-15 2025-07-28 4250 4012 238 238 2707. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-04-28 2025-01-16 262325 309390 -47065 -47065 419. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-04-28 2025-02-13 40749 47889 -7140 -7140 477. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-04-28 2025-03-13 46869 54518 -7649 -7649 59. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-04-28 2025-09-11 5943 6743 -800 -800 58. KEYSIGHT TECHNOLOGIES INC COM 2025-03-13 2025-05-09 8938 8636 302 302 46. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2025-05-09 4292 7425 -3133 -3133 58. LIBERTY BROADBAND CORP COM SER C COM SERC 2025-03-13 2025-08-01 3493 4416 -923 -923 573. LIBERTY BROADBAND CORP COM SER C COM SERC 2024-05-09 2025-08-01 34510 83094 -48584 -48584 34. LOWES COMPANIES INC 2023-12-07 2025-05-09 7576 7021 555 555 27. MARSH & MCLENNAN COS INC 2023-12-07 2025-05-09 6143 4880 1263 1263 47. NIKE INC CLASS B 2022-04-12 2025-05-09 2757 5880 -3123 -3123 78. NIKE INC CLASS B 2025-09-11 2025-10-01 5777 5750 27 27 569. NIKE INC CLASS B 2024-09-12 2025-10-01 42145 50370 -8225 -8225 1378. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2025-05-09 32204 38664 -6460 -6460 169. NORTHERN FUNDS SM CAP CORE FD CL K 2024-05-09 2025-09-11 4659 4768 -109 -109 53. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2025-01-16 625 661 -36 -36 131. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2025-03-13 1606 1634 -28 -28 9890. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2025-04-08 115614 123328 -7714 -7714 100. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2025-09-11 1372 1247 125 125 248. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2024-01-11 2025-01-16 3665 3390 275 275 199. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2024-01-11 2025-03-13 2981 2720 261 261 8277. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2024-03-14 2025-05-09 129370 113910 15460 15460 183. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2025-03-13 1731 2045 -314 -314 10183. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-04-28 2025-04-08 88490 113274 -24784 -24784 200. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-04-28 2025-05-09 1970 2225 -255 -255 11406.2 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2025-01-16 2025-06-12 115431 119054 -3623 -3623 11501.13 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-04-13 2025-06-12 116391 117298 -907 -907 12477. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2024-03-14 2025-05-09 151221 153218 -1997 -1997 9139. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2024-05-09 2025-09-11 125753 113660 12093 12093 21033. MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2025-01-16 127670 142604 -14934 -14934 35069. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-03-13 210414 234034 -23620 -23620 19418. MFB NORTHN HI YIELD FXD INC FD 2022-03-10 2025-04-08 112819 125428 -12609 -12609 33453. MFB NORTHN HI YIELD FXD INC FD 2022-06-09 2025-05-09 199714 199613 101 101 701. MFB NORTHN HI YIELD FXD INC FD 2009-04-09 2025-09-11 4325 4171 154 154 11885. MFB NORTHERN FDS FIXED INCOME FD 2021-04-26 2025-01-16 104350 125387 -21037 -21037 2980. MFB NORTHERN FDS FIXED INCOME FD 2021-04-26 2025-02-13 26313 31439 -5126 -5126 209. MFB NORTHERN FDS FIXED INCOME FD 2021-04-26 2025-03-13 1862 2205 -343 -343 1318. MFB NORTHERN FDS FIXED INCOME FD 2021-04-26 2025-04-08 11625 13905 -2280 -2280 372. MFB NORTHERN FDS FIXED INCOME FD 2021-04-26 2025-09-11 3389 3925 -536 -536 97. PACCAR INC 2023-12-07 2025-05-09 8816 8501 315 315 14. PARKER HANNIFIN CORP 2023-12-07 2025-05-09 9027 5959 3068 3068 35. PROGRESSIVE CORP OHIO 2023-12-07 2025-05-09 10006 4482 5524 5524 66. CHARLES SCHWAB CORP NEW 2023-03-15 2025-05-09 5584 3821 1763 1763 52. STARBUCKS CORP 2024-04-19 2025-05-09 4209 4547 -338 -338 36. TJX COS INC NEW 2023-12-07 2025-05-09 4613 3210 1403 1403 62. TEXAS INSTRUMENTS INC 2023-07-20 2025-05-09 10684 11232 -548 -548 322. US BANCORP DEL NEW 2025-01-16 2025-02-10 15033 14334 699 699 1726. US BANCORP DEL NEW 2024-01-11 2025-02-10 80581 93634 -13053 -13053 72. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2025-03-13 1668 2038 -370 -370 1941. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2025-04-08 44857 53794 -8937 -8937 5091. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-09-06 2025-09-11 121471 131816 -10345 -10345 28. VISA INC CLASS A SHARES 2023-12-07 2025-05-09 9881 6830 3051 3051 170. ARCH CAP GROUP LTD ORD 2023-12-07 2025-05-09 16081 11447 4634 4634 23. ACCENTURE PLC CLS A 2023-12-07 2025-05-09 7103 6944 159 159 105. ALCON AG COM USD0.04 WI 2023-12-07 2025-05-09 10090 7508 2582 2582 723. ALCON AG COM USD0.04 WI 2024-05-09 2025-08-13 62638 52086 10552 10552 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 CAPITAL GAIN DIVIDENDS P 201447 -4465 4138 0 4138 0 4138 6524 0 0 6524 X 0 2386 2386 0 false false false false false false false true true FL IL true false false false false true THE 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 P O BOX 803878 CHICAGO IL 60680 TRUSTEE 40 125176 NONE 0 NONE 0 11451142 0 0 11451142 0 0 11451142 171767 11279375 563969 563969 4138 4138 559831 0 559831 0 559831 542577 0 0 0 0 542577 559831 459625 0 0 0 0 0 0 0 542577 459625 0 0 82952 0 0 0 0 0 0 0 0 476879 0 0 0 0 0 0 0 0 X SALVATION ARMY PO BOX 8209 NAPLES FL 34101 NONE PC GENERAL SUPPORT 44963 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32060 NONE PC GENERAL SUPPORT 44963 GRAND CHAPTER ORDER OF THE EASTERN STAR PO BOX 317 MACON IL 62544 NONE PC GENERAL SUPPORT 44963 UNITED METHODIST CHURCH 1001 19TH AVE S STE 210 NASHVILLE FL 37212 NONE PC GENERAL SUPPORT 19778 ILLINOIS MASONIC HOME 600 JACKSON AVE CHARLESTON IL 61920 NONE PC GENERAL SUPPORT 44963 UNIVERSITY OF MIAMI 5807 PONCE DE LEON BLVD CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT 89925 FLORIDA UNITED METHODIST CHILDREN'S HOME PO BOX 6299 DELTONA FL 32728 NONE PC GENERAL SUPPORT 35185 FLORENCE FULLER CHILDREN'S DEV CENTER 200 NE 14TH ST BOCA RATON FL 33432 NONE PC GENERAL SUPPORT 44963 MIAMI CHILDREN'S HOSPITAL 3000 SW 62ND AVE MIAMI FL 33155 NONE PC GENERAL SUPPORT 44963 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 59003 NONE PC GENERAL SUPPORT 44963 459629 14 344706 18 -4465 340241 340241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C665162699 MFB NORTHERN HIGH Y 431501 452033 C665162806 MFB NORTHERN FUNDS 757345 696458 C922031737 MFO VANGUARD INFLAT 494283 494553 C33939L506 MFC FLEXSHARES TR T 749199 757529 C464287226 MFC ISHARES TRUST C 1709537 1614860 C00846U101 AGILENT TECHNOLOGIE 93074 106135 C02079K107 ALPHABET INC CAP ST 126378 317566 C023135106 AMAZON COM INC COM 131388 199890 C032654105 ANALOG DEVICES INC 71634 115802 C036752103 ELEVANCE HEALTH INC C084670702 BERKSHIRE HATHAWAY C11271J107 BROOKFIELD CORP VTG 76056 119681 C217204106 COPART INC COM 75658 82528 C235851102 DANAHER CORP COM 130175 143762 C244199105 DEERE & CO COM 67315 81940 C31488V107 FERGUSON ENTERPRISE 123914 166305 C337738108 FISERV INC COM C49338L103 KEYSIGHT TECHNOLOGI 107265 154831 C530307305 LIBERTY BROADBAND C C548661107 LOWES COS INC COM 111449 131432 C571748102 MARSH & MCLENNAN CO 63356 76249 C654106103 NIKE INC CL B C693718108 PACCAR INC COM 99073 156818 C701094104 PARKER-HANNIFIN COR 72833 163487 C743315103 PROGRESSIVE CORP OH 65756 114771 C808513105 SCHWAB CHARLES CORP 64452 102008 C855244109 STARBUCKS CORP COM 63372 61642 C872540109 TJX COS INC COM NEW 45885 88787 C882508104 TEXAS INSTRUMENTS I 145187 142088 C902973304 US BANCORP C92826C839 VISA INC COM CL A S 97764 136075 CG0450A105 ARCH CAPITAL GROUP 128481 217738 CG1151C101 ACCENTURE PLC CLS A 87762 82368 CH01301128 ALCON AG COM USD0.0 38895 46577 C33939L407 MFC FLEXSHARES TR M 169039 263454 C665162293 NORTHERN FUNDS SM C 400087 410980 C665162384 MFB NORTHERN MULTI 570213 592256 C665162483 MFB NORTHERN FDS AC 541035 749962 C665162558 MFB NORTHN ACTIVE M 1198453 1661698 C009066101 AIRBNB INC CL A COM 82427 95547 C12514G108 CDW CORP COM 94718 76408 C366651107 GARTNER INC COM 133317 90064 C438516106 HONEYWELL INTL INC 71233 71598 C55354G100 MSCI INC COM USD0.0 67192 69421 C98138H101 WORKDAY INC CL A CO 52003 46178 C665162541 MFB NORTHERN FDS GL 2025 TRANSACTIONS POSTED IN 2026 1541 STATE FILING FEES 15 0 15 2024 TRANSACTIONS POSTED IN 2025 1341 FOREIGN TAXES 300 300 0 ESTIMATED TAX PAYMENTS 5810 0 0 FOREIGN TAXES ON QUALIFIED FOR 3239 3239 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0