2026-05-07T18:01:09-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 367090052 WOOD FAMILY FOUNDATION TRUST WILLIAM WOOD 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2026-04-07 true JASON BELOT P00183464 3128792000 2026-04-07 2025 2025-03-06 01:10:19Z X 3044276 X 102761 102761 61461 1478058 61461 0 12 12 164234 164234 0 0 0 0 0 0 900 450 0 450 19574 4894 14680 0 3095 1564 0 0 0 0 0 0 0 15 15 23584 6908 0 15145 117910 117910 141494 6908 0 133055 22740 157326 0 32792 158174 158174 0 0 0 95133 939771 1071818 1877408 1085235 999058 1008694 53213 0 2206144 2229050 3044276 0 X 2206144 2229050 2206144 2229050 2206144 2229050 2206144 22740 566 2229450 400 2229050 3377.64 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 2024-04-22 2025-06-17 86907 76301 10606 10606 27. MFO DFA INTL SMALL CO PORTFOLIO FUND 2025-06-17 2025-09-11 673 621 52 52 72. MFO DFA INTL SMALL CO PORTFOLIO FUND 2025-06-17 2025-12-09 1810 1656 154 154 11025.36 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2023-09-13 2025-06-17 101654 100000 1654 1654 571. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2025-06-17 23483 24344 -861 -861 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2025-09-11 522 458 64 64 37. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2025-12-09 1660 1411 249 249 1556. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-03-10 2025-09-11 37947 40656 -2709 -2709 185. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-02-25 2025-12-09 4454 4813 -359 -359 15. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-01-03 2025-09-11 942 860 82 82 49. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-12-09 3063 2679 384 384 750. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2023-09-13 2025-06-17 73495 71783 1712 1712 200. ISHARES RUSSELL 1000 GROWTH INDEX 2024-12-05 2025-03-21 72915 71548 1367 1367 110. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD 2024-12-05 2025-03-21 16788 19682 -2894 -2894 375. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD 2023-09-12 2025-03-21 57233 52822 4411 4411 150. MFC ISHARES TR S&P MIDCAP 400 VALUE INDEX FD 2024-12-05 2025-03-21 17993 20038 -2045 -2045 500. MFC ISHARES TR S&P MIDCAP 400 VALUE INDEX FD 2023-09-12 2025-03-21 59976 52209 7767 7767 10. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2025-06-17 2025-09-11 377 370 7 7 33. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2025-06-17 2025-12-09 1232 1221 11 11 116. MFB NORTHN MID CAP INDEX FD FD 2025-03-21 2025-06-17 2335 2274 61 61 49. MFB NORTHN MID CAP INDEX FD FD 2025-03-21 2025-12-09 1086 960 126 126 189. MFB NORTHN INTL EQTY INDEX FD 2013-02-13 2025-09-11 3281 2036 1245 1245 509. MFB NORTHN INTL EQTY INDEX FD 2013-02-13 2025-12-09 9040 5482 3558 3558 609. MFB NORTHERN FUNDS BD INDEX FD 2025-08-25 2025-09-11 5719 5597 122 122 796.46831 MFB NORTHERN FUNDS BD INDEX FD 2025-11-24 2025-11-26 7487 7381 106 106 162.53169 MFB NORTHERN FUNDS BD INDEX FD 2025-10-23 2025-11-26 1528 1529 -1 -1 1094. MFB NORTHERN FUNDS BD INDEX FD 2025-06-17 2025-12-09 10185 10010 175 175 5200.49 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-08-11 2025-06-17 52213 53213 -1000 -1000 287. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2025-09-11 2025-12-09 4207 4009 198 198 12718.59386 MFB NORTHN HI YIELD FXD INC FD 2024-05-23 2025-06-17 76948 79424 -2476 -2476 239.40614 MFB NORTHN HI YIELD FXD INC FD 2016-01-11 2025-06-17 1448 1549 -101 -101 180.45788 MFB NORTHN HI YIELD FXD INC FD 2024-08-26 2025-09-11 1113 1148 -35 -35 112.54212 MFB NORTHN HI YIELD FXD INC FD 2015-11-05 2025-09-11 694 725 -31 -31 276.28095 MFB NORTHN HI YIELD FXD INC FD 2024-11-25 2025-12-09 1694 1696 -2 -2 99.71905 MFB NORTHN HI YIELD FXD INC FD 2015-11-18 2025-12-09 611 640 -29 -29 754. MFB NORTHN FDS SMALL CAP INDEX FD 2025-03-21 2025-06-17 9953 9712 241 241 23. MFB NORTHN FDS SMALL CAP INDEX FD 2025-03-21 2025-09-11 351 296 55 55 81. MFB NORTHN FDS SMALL CAP INDEX FD 2025-03-21 2025-12-09 1294 1043 251 251 539. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-06-17 32777 26720 6057 6057 300. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-12-09 20847 14570 6277 6277 1054. VANGUARD SHORT-TERM BOND ETF 2023-04-19 2025-04-29 82868 80310 2558 2558 2831. VANGUARD SHORT-TERM BOND ETF 2023-09-11 2025-06-17 221147 215158 5989 5989 1153. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-11 2025-09-11 27511 32077 -4566 -4566 126. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-11 2025-12-09 2955 3236 -281 -281 5500. VANGUARD SHORT-TERM TREASURY ETF 2023-09-13 2025-06-17 321463 316773 4690 4690 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 CAPITAL GAIN DIVIDENDS P 18460 61461 2187 0 2187 0 2187 1380 0 0 1380 0 807 0 0 false false false false false false false true true FL IL true false false false false true N/A THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60603 false false false false false false false false false false false false false false false false false false false false false ARTHUR M WOOD JR 1613 STAVLING DR SARASOTA FL 34231 CO-TRUSTEE 0 0 WILLIAM EGAN 2105 NORTH NOWLIN TRAIL JACKSON WY 83001 CO-TRUSTEE 0 0 NONE 0 NONE 0 2931676 0 0 2931676 0 0 2931676 43975 2887701 144385 144385 2187 2187 142198 0 142198 0 142198 133055 0 0 0 0 133055 142198 117828 0 0 0 0 0 0 0 133055 117828 0 0 15227 0 0 0 0 0 0 0 0 126971 0 0 0 0 0 0 0 0 X NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC GENERAL SUPPORT 2000 PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PC GENERAL SUPPORT 3000 BERKSHIRE SCHOOL 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE PC GENERAL SUPPORT 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 5000 BIG WATERS LAND TRUST INC 400 PALMETTO AVENUE OSPREY FL 34229 NONE PC GENERAL SUPPORT 5000 BRAIN CHEMISTRY LABS 1130 SOUTH HIGHWAY 89 SUITE 3 JACKSON WY 83001 NONE PC GENERAL SUPPORT 10000 LAKE COUNTY COMMUNITY FOUNDATION 1200 UNIVERSITY CENTER DRIVE SUITE GRAYSLAKE IL 60030 NONE PC GENERAL SUPPORT 1000 PRINCETON ANNUAL GIVING PO BOX 5357 PRINCETON NJ 085435357 NONE PC GENERAL SUPPORT 2010 KIEVE WAVUS EDUCATION PO BOX 169 NOBLEBORO ME 04555 NONE PC GENERAL SUPPORT 2000 NORTHWESTERN LAKE FOREST HOSPITAL 1000 N WESTMORELAND ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 7500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 3000 SARASOTA LIBRARY FOUNDATION 1358 FRUITVILLE ROAD SUITE 310 SARASOTA FL 34236 NONE PC GENERAL SUPPORT 5000 SELAH FREEDOM 191 N WACKER DR CHICAGO IL 60606 NONE PC GENERAL SUPPORT 16400 COOMBS OUTDOORS PO BOX 7665 JACKSON WY 83002 NONE PC GENERAL SUPPORT 2500 BIG SKY DISCOVERY ACADEMY 175 ASPEN LEAF DRIVE BIG SKY MT 59716 NONE PC GENERAL SUPPORT 3000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVENUE BLDG B-4 SARASOTA FL 34239 NONE PC GENERAL SUPPORT 5000 MARIE SELBY BOTANICAL GARDENS INC 1534 MOUND STREET SARASOTA FL 342367810 NONE PC GENERAL SUPPORT 5000 WESTMINSTER SCHOOL 600 NW 44TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL SUPPORT 10000 ONE22 RESOURCE CENTER 180 SOUTH WILLOW STREET JACKSON WY 83001 NONE PC GENERAL SUPPORT 3000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 EAST SIMPSON AVENUE JACKSON WY 83001 NONE PC GENERAL SUPPORT 12500 TETON RAPTOR CENTER 5450 WYOMING HIGHWAY 22 WILSON WY 83014 NONE PC GENERAL SUPPORT 10000 117910 14 102761 18 61461 MFO DFA INVT DIMEN 14 2 MFO DFA INTL SMALL 14 2 MFO DOUBLELINE FUN 14 8 164234 164234 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C258620301 MFO DOUBLELINE FUND C665162699 MFB NORTHERN HIGH Y 53594 56305 C922031737 MFO VANGUARD INFLAT 129379 125373 C33939L506 MFC FLEXSHARES TR T 193544 192143 C464287226 MFC ISHARES TRUST C C921937827 VANGUARD SHORT-TERM C92206C102 VANGUARD SHORT-TERM C46435U853 MFC ISHARES TR BROA 55171 55756 C665162533 MFB NORTHERN FUNDS 567370 579117 C233203421 MFO DFA INVT DIMENS C33939L407 MFC FLEXSHARES TR M 37197 64419 C33939L795 MFC FLEXSHARES TRUS 134074 139536 C464287614 MFC ISHARES TR RUSS C464287630 MFC ISHARES TR RUSS C464287705 MFC ISHARES TR S&P C665130209 MFB NORTHERN EQUITY 250583 386354 C665162772 MFB NORTHERN FUNDS 322552 906826 C233203629 MFO DFA INTL SMALL 66324 79662 C665130100 MFB NORTHERN EQUITY 56018 59244 C665162582 MFB NORTHERN FUNDS 159696 186926 C665162723 MFB NORTHERN FUNDS 45374 54441 C665162541 MFB NORTHERN FDS GL 2025 TRANSACTIONS POSTED IN 2026 400 STATE FILING FEES 15 0 15 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 2 2 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 8 8 2024 TRANSACTIONS POSTED IN 2025 565 ROUNDING 1 NT ADVISORY FEES 19574 4894 14680 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 ESTIMATED TAX PAYMENTS 1380 0 0 FOREIGN TAXES ON QUALIFIED FOR 903 903 0 FOREIGN TAXES ON NONQUALIFIED 661 661 0