2026-05-07T18:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 367167115 STRACHAN & VIVIAN H DONNELLEY FOUNDATION DONN 3126306000 PO BOX 803878 CHICAGO IL 60680 NAOMI S DONNELLEY TRUSTEE 3126306000 2026-04-09 true JASON BELOT P00183464 3128792000 2026-04-09 2025 2025-03-06 01:10:19Z X 4497224 X 110649 110649 211852 788098 211852 0 29 29 322530 322530 0 0 0 0 0 0 900 450 0 450 10659 2665 7994 0 4402 4402 0 0 0 0 0 0 0 15 15 15976 7517 0 8459 184000 184000 199976 7517 0 192459 122554 315013 0 156479 85694 85694 0 0 0 2229908 2386974 4071999 189602 243890 252005 81700 63712 87526 2657689 2780270 4497224 0 X 2657689 2780270 2657689 2780270 2657689 2780270 2657689 122554 1451 2781694 1424 2780270 8685.63 MFO DFA US L/C VALUE PORTFOLIO 2023-03-21 2025-08-20 457646 345947 111699 111699 464.8 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2023-12-11 2025-08-20 18973 17988 985 985 3612. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-09-07 2025-08-20 149708 107696 42012 42012 316. MFC ISHARES TR MSCI EAFE INDEX FD 2023-12-11 2025-10-03 30045 23138 6907 6907 163. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2023-03-21 2025-10-03 10052 7556 2496 2496 435. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-02-09 2025-10-03 29939 24218 5721 5721 793. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-12-11 2025-10-03 29786 28230 1556 1556 440.66 MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-10-03 30000 21473 8527 8527 CAPITAL GAIN DIVIDENDS P 31949 CAPITAL GAIN DIVIDENDS P 31949 CAPITAL GAIN DIVIDENDS P 31949 CAPITAL GAIN DIVIDENDS P 31949 CAPITAL GAIN DIVIDENDS P 31949 CAPITAL GAIN DIVIDENDS P 31949 CAPITAL GAIN DIVIDENDS P 31949 CAPITAL GAIN DIVIDENDS P 31949 211852 4379 0 4379 0 4379 2260 0 0 2260 0 2119 0 0 false false false false false false false true true IL true false false false false true THE NORTHERN TRUST COMPANY 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 CEARA G DONNELLEY 112 W 78TH ST APT 1 NEW YORK NY 100246701 TRUSTEE 2 0 NAOMI S DONNELLEY 317 W 89TH ST APT 6E NEW YORK NY 100242137 TRUSTEE 2 0 AIDAN WILLIAMS DONNELLEY 151 WEST 76TH ST NEW YORK NY 100238321 TRUSTEE 2 0 INANNA H DONNELLEY 52 WEST 84TH STREET NEW YORK NY 100244702 TRUSTEE 2 0 MISS TEGAN VIVIAN DONNELLEY 106 W 78TH ST NEW YORK NY 100246701 TRUSTEE 2 0 NONE 0 NONE 0 4245413 0 0 4245413 0 0 4245413 63681 4181732 209087 209087 4379 4379 204708 0 204708 0 204708 192459 0 0 0 0 192459 204708 183093 0 0 0 0 0 0 0 192459 183093 0 0 9366 0 0 0 0 0 0 0 0 195342 0 0 0 0 0 0 0 0 CEARA G DONNELLEY NAOMI S DONNELL DONNELLEY INANNA H DONNELLEY NONE X BOWDOIN INTERNATIONAL MUSIC FESTIVAL 181 PARK ROW BRUNSWICK ME 04011 NONE PC GENERAL SUPPORT 8000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC GENERAL SUPPORT 25000 THE JULLIARD SCHOOL OF MUSIC 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 15000 NEW YORK PHILHARMONIC 10 LINCOLN CENTRER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 5000 DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 20000 CENTRAL PARK CONCERVANCY 717 5TH AVE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 3000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PC GENERAL SUPPORT 10000 CITY HARVEST INC 6 EAST 32ND STREET NEW YORK NY 10016 NONE PC GENERAL SUPPORT 7500 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL SUPPORT 7500 AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AND CENTRAL PARK W NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 EASTMAN SCHOOL OF MUSIC 26 GIBBS STREET ROCHESTER NY 14604 NONE PC GENERAL SUPPORT 25000 LATIN SCHOOL OF CHICAGO 59 WEST NORTH BLVD CHICAGO IL 60610 NONE PC GENERAL SUPPORT 3000 THE CHICAGO COMMUNITY FOUNDATION CEARA DONNELLEY DAF 33 S STATE STREET SUITE 750 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 17000 OPEN SPACE INSTITUTE 1350 BROADWAY 5TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 15000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 3000 184000 14 110649 18 211852 MFO DFA US L/C VAL 14 16 MFO DFA INVT DIMEN 14 5 MFO DFA INVESTMENT 14 8 322530 322530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C46435U853 MFC ISHARES TR BROA 243890 252005 C233203827 MFO DFA US L/C VALU C233203843 MFO DFA INVESTMENT 131222 228848 C33939L407 MFC FLEXSHARES TR M 29752 48784 C464287465 MFC ETF I SHARES MS 729647 1066317 C464288372 MFC ISHARES TR GLOB 120836 166470 C46434G764 MFC ISHARES INC MSC 333108 415294 C665162772 MFB NORTHERN FUNDS 900672 1874207 C78467Y107 SPDR S&P MIDCAP 400 141737 272079 C233203835 MFO DFA INVT DIMENS AT COST 63712 87526 2025 TRANSACTIONS POSTED IN 2026 1422 ROUNDING 2 STATE FILING FEES 15 0 15 MFO DFA US L/C VALUE PORTFOLIO 16 16 MFO DFA INVT DIMENSIONS GROUP INC REAL E 5 5 MFO DFA INVESTMENT DIMENSIONS GROUP INC 8 8 2024 TRANSACTIONS POSTED IN 2025 1425 ADJUSTMENT TO INCOME 26 NT ADVISORY FEES 10659 2665 7994 FOREIGN TAXES ON QUALIFIED FOR 2943 2943 0 FOREIGN TAXES ON NONQUALIFIED 1459 1459 0