2024-06-03T14:01:13-05:00 2023-12-31 990PF 2023-01-01 366027449 LEON J MILLARD MILL 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 NORTHERN TRUST COMPANY VP 3126306000 2024-05-15 true 2023 2023-04-26 12:10:37Z X 5238632 X 142953 143484 10273 685471 10273 0 153226 153757 38336 9584 28752 0 0 0 0 0 5110 0 0 5110 2500 1250 0 1250 882 882 0 0 2525 2175 0 0 0 0 0 0 0 15 15 49368 13891 0 35127 212500 212500 261868 13891 0 247627 -108642 139866 0 37444 258533 261337 0 0 0 2353285 2372486 3557129 1815257 1471630 1312378 63001 57466 107788 4268987 4160115 5238632 0 X 4268987 4160115 4268987 4160115 4268987 4160115 4268987 -108642 0 4160345 230 4160115 80. MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2019-10-03 2023-07-28 21672 14650 7022 7022 9.9 MFB NORTHERN FDS SHORT BD FD 2023-01-23 2023-01-23 178 177 1 1 3586.68 MFB NORTHERN FDS SHORT BD FD 2021-06-08 2023-01-23 64309 68750 -4441 -4441 2821.67 MFB NORTHERN FDS CORE BD FD 2020-10-23 2023-07-28 25000 30578 -5578 -5578 2866.97 MFB NORTHERN FDS CORE BD FD 2014-11-18 2023-08-14 25000 30046 -5046 -5046 8700.7 MFB NORTHERN FDS CORE BD FD 2019-09-16 2023-11-24 75000 91107 -16107 -16107 8.21 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2023-01-23 2023-01-23 82 82 2428.07 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2021-12-16 2023-01-23 24353 25057 -704 -704 558.66 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2012-05-16 2023-08-14 5000 4423 577 577 1320.42 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-06-23 2023-07-28 15000 10600 4400 4400 707.55 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-03-31 2023-12-05 7500 4571 2929 2929 8620.69 MFB NORTHN HI YIELD FXD INC FD 2014-12-18 2023-07-28 50000 59576 -9576 -9576 3460.21 MFB NORTHN HI YIELD FXD INC FD 2009-10-15 2023-08-14 20000 23599 -3599 -3599 2186.96 MFB NORTHN HI YIELD FXD INC FD 2009-10-15 2023-12-05 12750 14915 -2165 -2165 3216.52 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 3217 3217 3156.62 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-31 3157 3157 10.85 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-18 11 11 90000. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-27 90000 90000 350. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-10 350 350 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-18 2500 2500 3184.99 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-05-31 3185 3185 3153.5 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-06-30 3154 3154 48709.51 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-08-16 48710 48710 3304.03 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-08-31 3304 3304 3258.93 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-09-29 3259 3259 121956.89 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-11-22 121957 121957 3124.71 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-11-30 3125 3125 7920.01 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-12-07 7920 7920 3217.68 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-12-29 3218 3218 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 CAPITAL GAIN DIVIDENDS P 42560 10273 1944 0 1944 0 1944 1676 0 0 1676 0 268 0 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 3126306000 50 SOUTH LA SALLE ST CHICAGO IL 60675 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 38336 NONE 0 NONE 0 5011168 0 0 5011168 0 0 5011168 75168 4936000 246800 246800 1944 1944 244856 0 244856 0 244856 247627 0 0 0 0 247627 244856 212201 0 0 0 0 0 0 0 247627 212201 0 0 35426 0 0 0 0 0 0 0 0 209430 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 212500 212500 14 142953 18 10273 153226 153226 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 1471630 1312378 SEE ATTACHED SCHEDULE 2372486 3557129 SEE ATTACHED SCHEDULE AT COST 57466 107788 LEGAL FEES 5110 5110 TAX COST ADJ 230 IL AG FEE 15 0 15 INVESTMENT FEES 882 882 FOREIGN TAX 2175 2175 0 ESTIMATED TAX 350 0 0