2026-05-08T11:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 842220090 NORTHERN TRUST FOUNDATION NORT 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2026-04-07 true JASON BELOT P00183464 3128792000 2026-04-07 2025 2025-03-06 01:10:19Z X 87922990 X 3808193 3808193 223117 2559133 223117 0 4031310 4031310 0 0 0 0 0 0 0 0 50600 50600 0 0 0 0 0 0 0 415 415 51015 50600 0 415 4251773 4251773 4302788 50600 0 4252188 -271478 3980710 0 2504885 4894134 4894134 0 0 0 46426307 21789290 53431220 59598082 10252857 22526690 22574994 0 1043163 903470 855780 82016502 81755514 87922990 0 X 82016502 81755514 82016502 81755514 82016502 81755514 82016502 -271478 19625 81764649 9135 81755514 1013. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN# 2024-12-02 2025-12-23 698865 614529 84336 84336 764. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2024-11-26 2025-12-23 47023 42187 4836 4836 3751. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 2024-12-02 2025-12-23 233220 204655 28565 28565 7775. STATE STREET SPDR DOW JONES REIT ETF 2024-12-02 2025-09-16 781310 831363 -50053 -50053 12792. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-02 2025-12-23 798715 643282 155433 155433 223117 55332 0 55332 0 55332 318339 0 0 318339 X 0 263007 27666 235341 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 false false false false false false false false false false false false false false false false false MICHAEL G O'GRADY C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR 5 0 STEVEN L FRADKIN C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR 5 0 CONNIE L LINDSEY C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR 5 0 KELLY M MANNARD C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR/PRESIDENT 5 0 SHANA HAYES C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR/SECRETARY 5 0 LAUREN ALLNUTT C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 TREASURER 5 0 NONE 0 NONE 0 84867479 0 0 84867479 0 0 84867479 1273012 83594467 4179723 4179723 55332 55332 4124391 0 4124391 0 4124391 4252188 0 0 0 0 4252188 4124391 0 0 2688313 2138317 3493600 1914738 2418664 12653632 4252188 0 0 0 4124391 127797 0 0 12781429 0 0 0 0 0 0 2688313 10093116 2138317 3493600 1914738 2418664 127797 X THE GLOBAL FOODBANKING NETWORK 70 EAST LAKE STREET SUITE 1200 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 230000 MISERICORDIA FOUNDATION 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE PC GENERAL SUPPORT 10000 WORLD CENTRAL KITCHEN INC PO BOX 96538 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 8914 NOURISHING HOPE 1716 WEST HUBBARD STREET CHICAGO IL 60622 NONE PC GENERAL SUPPORT 400000 COMMERCIAL CLUB FOUNDATION 190 SOUTH LA SALLE STREET 39TH FLO CHICAGO IL 60603 NONE PC GENERAL SUPPORT 500000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 125000 THE ROBERT R MCCORMICK FOUNDATION 205 N MICHIGAN AVENUE SUITE 4300 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 2714333 THE BARACK OBAMA FOUNDATION PO BOX 779056 CHICAGO IL 60677 NONE PC GENERAL SUPPORT 200000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 63526 4251773 14 3808193 18 223117 4031310 4031310 false false false false false false false false false false C464287226 MFC ISHARES TRUST C 15648526 15727404 C46435U853 MFC ISHARES TR BROA 5158602 5152732 C922031737 MFO VANGUARD INFLAT 1719562 1694858 C464287200 ISHARES CORE S&P 50 23649282 26353751 C464287507 MFC ISHARES CORE S& 2589544 2629638 C464287804 MFC ISHARES TR CORE 3034237 3062427 C464288372 MFC ISHARES TR GLOB 2841926 3076284 C78463X541 MFC SPDR INDEX SHS 3219179 3523524 C921943858 VANGUARD FTSE DEVEL 12670368 14826130 C922042858 MFC VANGUARD INTL E 5426684 6126328 C78464A607 STATE STREET SPDR D 1043163 903470 855780 2025 TRANSACTIONS POSTED IN 2026 9135 STATE FILING FEES 415 0 415 2024 TRANSACTIONS POSTED IN 2025 19577 COST BASIS ADJUSTMENT 48 FOREIGN TAXES ON QUALIFIED FOR 34790 34790 0 FOREIGN TAXES ON NONQUALIFIED 15810 15810 0