2024-05-07T15:01:15-05:00 2023-12-31 990PF 2023-01-01 326547730 ALBRECHT-POSS FAMILY FOUNDATION ALBR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2024-05-01 true 2023 2023-04-26 12:10:37Z X 451846 X 16866 16866 10175 258186 10175 0 27041 27041 1876 469 1407 0 0 0 0 0 0 2500 1250 0 1250 0 0 321 321 0 0 0 0 0 0 0 20 15 4717 2040 0 2672 181021 181021 185738 2040 0 183693 -158697 25001 0 23183 15245 15245 0 0 0 337933 222493 292683 169355 139189 133087 17070 11689 10831 547541 388616 451846 0 X 547541 388616 547541 388616 547541 388616 547541 -158697 0 388844 228 388616 22.03141 MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-01-12 2023-03-28 397 462 -65 -65 1.96859 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-03-28 35 41 -6 -6 36. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-01-07 2023-06-08 668 765 -97 -97 89. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-06-08 1651 1859 -208 -208 10. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-06-14 188 209 -21 -21 23. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-07-14 437 480 -43 -43 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2023-08-10 93 106 -13 -13 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-08-10 262 292 -30 -30 20. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-08-16 365 418 -53 -53 44. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-09-26 778 919 -141 -141 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2023-11-10 245 296 -51 -51 44. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-11-10 769 919 -150 -150 30. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-12-01 556 627 -71 -71 18. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2023-12-07 332 376 -44 -44 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2023-03-28 1114 1188 -74 -74 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2023-06-14 620 660 -40 -40 9.99866 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2023-07-14 410 440 -30 -30 15.00134 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX F 2022-12-08 2023-07-14 616 660 -44 -44 9.00116 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2023-08-16 361 396 -35 -35 30.99884 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX F 2022-12-08 2023-08-16 1244 1364 -120 -120 64. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2023-09-26 2586 2835 -249 -249 22. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-24 2023-11-10 848 1028 -180 -180 74. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-28 2023-11-10 2853 3133 -280 -280 52. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2023-12-01 2101 2183 -82 -82 63. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-12 2023-12-07 2494 2800 -306 -306 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2023-12-07 79 82 -3 -3 127. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2023-12-07 5027 4862 165 165 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-01-12 24 26 -2 -2 6.00122 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR 2022-03-10 2023-03-28 144 158 -14 -14 .99878 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I 2022-03-10 2023-03-28 24 26 -2 -2 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-08 24 26 -2 -2 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-14 71 79 -8 -8 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-07-14 164 184 -20 -20 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-07-14 23 26 -3 -3 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-08-16 187 211 -24 -24 16. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-09-26 370 422 -52 -52 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-30 2023-11-10 116 132 -16 -16 17. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-11-10 393 448 -55 -55 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-12-07 420 469 -49 -49 7.00181 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-03-28 355 360 -5 -5 .99819 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-03-28 51 51 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-06-08 52 51 1 1 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-06-14 157 154 3 3 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-07-14 368 360 8 8 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-08-10 52 51 1 1 7.00189 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-08-16 355 360 -5 -5 .99811 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-08-16 51 51 15. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-09-26 738 771 -33 -33 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-02-25 2023-11-10 245 272 -27 -27 18. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-11-10 880 925 -45 -45 12. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-12-01 621 616 5 5 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-12-07 209 205 4 4 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2023-12-07 105 103 2 2 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 35 36 -1 -1 4. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-14 141 142 -1 -1 9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-07-14 318 319 -1 -1 12. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-08-16 421 426 -5 -5 66. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-09-26 2289 2343 -54 -54 20. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-11-10 696 721 -25 -25 66. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-11-10 2298 2343 -45 -45 45. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-12-01 1596 1597 -1 -1 28. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-12-07 999 994 5 5 64. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-01-12 1254 1447 -193 -193 19. MFB NORTHN MID CAP INDEX FD FD 2021-02-25 2023-01-12 372 432 -60 -60 29.01003 MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-03-28 540 656 -116 -116 .98997 MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-03-28 18 22 -4 -4 1. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-06-08 20 23 -3 -3 13. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-06-14 256 294 -38 -38 32. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-07-14 658 724 -66 -66 117. MFB NORTHN MID CAP INDEX FD FD 2022-01-02 2023-08-10 2396 2659 -263 -263 271. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-08-10 5550 6127 -577 -577 16. MFB NORTHN MID CAP INDEX FD FD 2021-12-17 2023-08-16 321 362 -41 -41 37. MFB NORTHN MID CAP INDEX FD FD 2022-03-17 2023-09-26 705 830 -125 -125 11. MFB NORTHN MID CAP INDEX FD FD 2021-02-25 2023-11-10 207 250 -43 -43 36. MFB NORTHN MID CAP INDEX FD FD 2022-03-17 2023-11-10 679 804 -125 -125 25. MFB NORTHN MID CAP INDEX FD FD 2022-03-17 2023-12-01 508 558 -50 -50 9. MFB NORTHN MID CAP INDEX FD FD 2021-02-25 2023-12-27 181 204 -23 -23 190.11811 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-03-28 2430 2671 -241 -241 8.88189 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-03-28 114 125 -11 -11 308. MFB NORTHN INTL EQTY INDEX FD 2022-01-06 2023-06-08 4118 4340 -222 -222 776. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-06-08 10375 10903 -528 -528 76. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-06-14 1034 1068 -34 -34 182. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-07-14 2515 2557 -42 -42 90. MFB NORTHN INTL EQTY INDEX FD 2021-02-25 2023-08-10 1222 1244 -22 -22 216. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-08-10 2933 3035 -102 -102 149. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-08-16 1962 2093 -131 -131 339. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-09-26 4360 4763 -403 -403 101. MFB NORTHN INTL EQTY INDEX FD 2021-02-25 2023-11-10 1305 1396 -91 -91 329. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-11-10 4251 4622 -371 -371 210.19444 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-12-01 2878 2953 -75 -75 21.80556 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-12-01 299 306 -7 -7 122. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-12-07 1667 1714 -47 -47 15. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2023-12-07 205 211 -6 -6 187.98026 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-03-28 1739 2025 -286 -286 8.01974 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-03-28 74 86 -12 -12 101. MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-06-14 924 1088 -164 -164 253. MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-07-14 2320 2729 -409 -409 259. MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-08-16 2313 2789 -476 -476 598. MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-09-26 5262 6442 -1180 -1180 180. MFB NORTHERN FUNDS BD INDEX FD 2022-01-06 2023-11-10 1580 1973 -393 -393 580. MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-11-10 5092 6247 -1155 -1155 369.25091 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-12-01 3345 3977 -632 -632 38.74909 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-12-01 351 417 -66 -66 213.94012 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-12-07 1947 2304 -357 -357 26.05988 MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2023-12-07 237 281 -44 -44 42.0003 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-03-28 361 487 -126 -126 1.9997 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-03-28 17 23 -6 -6 1.9987 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-06-08 18 23 -5 -5 1.0013 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-06-08 9 12 -3 -3 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-06-14 172 220 -48 -48 44.99839 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-07-14 417 522 -105 -105 3.00161 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-07-14 28 35 -7 -7 37. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-08-16 325 429 -104 -104 94. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-09-26 784 1090 -306 -306 28. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-13 2023-11-10 233 327 -94 -94 91. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-11-10 757 1055 -298 -298 64. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-12-01 576 742 -166 -166 38. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2023-12-07 344 441 -97 -97 91. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-03-28 951 1177 -226 -226 118. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2023-04-13 1265 1748 -483 -483 297. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-04-13 3184 3840 -656 -656 4.00905 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-06-08 43 52 -9 -9 1.99095 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-06-08 21 26 -5 -5 34. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-06-14 373 440 -67 -67 84. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-07-14 935 1086 -151 -151 147. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2023-08-10 1605 2177 -572 -572 341. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-08-10 3724 4409 -685 -685 58. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-12-17 2023-08-16 611 724 -113 -113 133. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2023-09-26 1365 1637 -272 -272 39. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2023-11-10 405 578 -173 -173 129. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2023-11-10 1340 1588 -248 -248 91. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2023-12-01 976 1120 -144 -144 1622. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-01-12 9472 10916 -1444 -1444 555. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-01-12 3241 3796 -555 -555 315. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-03-28 1777 2120 -343 -343 13. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-06-08 74 87 -13 -13 138. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-06-14 794 929 -135 -135 332. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-07-14 1922 2234 -312 -312 262. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-08-16 1512 1763 -251 -251 1145. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-09-14 6630 7802 -1172 -1172 2607. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-09-14 15095 17545 -2450 -2450 420. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-09-26 2394 2827 -433 -433 125. MFB NORTHN HI YIELD FXD INC FD 2021-02-25 2023-11-10 710 850 -140 -140 395. MFB NORTHN HI YIELD FXD INC FD 2021-12-17 2023-11-10 2244 2658 -414 -414 279. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2023-12-01 1624 1829 -205 -205 120. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2023-12-07 701 762 -61 -61 44. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2023-12-07 257 279 -22 -22 13. MFB NORTHN FDS SMALL CAP INDEX FD 2021-02-25 2023-01-12 161 222 -61 -61 61. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2023-01-12 756 919 -163 -163 49. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2023-03-28 569 738 -169 -169 2. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2023-06-08 25 30 -5 -5 20.98846 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2023-06-14 262 316 -54 -54 .01154 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2023-06-14 51. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2023-07-14 656 769 -113 -113 201. MFB NORTHN FDS SMALL CAP INDEX FD 2021-02-25 2023-08-10 2575 3429 -854 -854 466. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2023-08-10 5969 7015 -1046 -1046 26. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2023-08-16 324 373 -49 -49 59. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2023-09-26 694 847 -153 -153 18. MFB NORTHN FDS SMALL CAP INDEX FD 2021-02-25 2023-11-10 205 307 -102 -102 56. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2023-11-10 639 804 -165 -165 11.81818 MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2023-12-01 147 170 -23 -23 28.18182 MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2023-12-01 352 404 -52 -52 76.87 MFB NORTHERN FDS STK INDEX FD 2022-12-15 2023-01-12 3258 3182 76 76 5.13 MFB NORTHERN FDS STK INDEX FD 2022-03-04 2023-01-12 217 236 -19 -19 9. MFB NORTHERN FDS STK INDEX FD 2021-02-25 2023-01-12 381 386 -5 -5 114. MFB NORTHERN FDS STK INDEX FD 2021-02-25 2023-03-28 4813 2092 2721 2721 56. MFB NORTHERN FDS STK INDEX FD 2022-03-04 2023-04-13 2470 2414 56 56 145. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-04-13 6396 2510 3886 3886 9. MFB NORTHERN FDS STK INDEX FD 2021-02-25 2023-06-08 412 386 26 26 35. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-06-08 1603 606 997 997 47. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-06-14 2193 814 1379 1379 112. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-07-14 5368 1939 3429 3429 50.01251 MFB NORTHERN FDS STK INDEX FD 2023-08-10 2023-08-16 2346 2379 -33 -33 51.98749 MFB NORTHERN FDS STK INDEX FD 2023-08-10 2023-08-16 2439 2473 -34 -34 12.98 MFB NORTHERN FDS STK INDEX FD 2023-08-10 2023-09-26 590 617 -27 -27 220.02 MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-09-26 9996 3809 6187 6187 51.99 MFB NORTHERN FDS STK INDEX FD 2023-08-10 2023-11-10 2445 2507 -62 -62 17.01 MFB NORTHERN FDS STK INDEX FD 2021-02-25 2023-11-10 800 730 70 70 225. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-11-10 10580 3895 6685 6685 159. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-12-01 7791 2752 5039 5039 22. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2023-12-07 1076 381 695 695 23. MFB NORTHERN FDS STK INDEX FD 2023-12-11 2023-12-27 1129 1134 -5 -5 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-03-28 119 142 -23 -23 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-06-08 24 28 -4 -4 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-06-14 47 57 -10 -10 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-07-14 117 142 -25 -25 4. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-08-16 91 113 -22 -22 9. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-09-26 204 255 -51 -51 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-11-10 68 85 -17 -17 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-11-10 248 311 -63 -63 12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2023-12-07 277 332 -55 -55 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 10175 348 0 348 0 348 4560 0 0 4560 0 4212 4212 0 false false false false false false false true true IL true false false false false true N/A 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 PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 1876 NONE 0 NONE 0 542664 0 0 542664 0 0 542664 8140 534524 26726 26726 348 348 26378 0 26378 0 26378 183693 0 0 0 0 183693 26378 0 0 0 101983 126459 112819 132329 473590 183693 0 0 0 26378 157315 0 0 630905 0 0 0 0 0 0 0 630905 101983 126459 112819 132329 157315 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 181021 181021 14 16866 18 10175 27041 27041 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 139189 133087 SEE ATTACHED SCHEDULE 222493 292683 SEE ATTACHED SCHEDULE AT COST 11689 10831 TAX COST ADJUSTMENT 228 STATE FILING FEE 15 0 15 DEFERRED EXPENSE 5 0 0 FOREIGN TAXES 321 321 0