2024-06-03T14:01:14-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 367090052 WOOD FAMILY FOUNDATION TRUST WILLIAM WOOD 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2024-05-07 true true 3126306000 2024-05-07 2023 2023-04-26 12:10:37Z X 2663746 86418 87360 -80031 1178027 0 0 6387 87360 0 0 0 0 0 0 2500 1250 0 1250 14118 3529 10588 0 3121 1421 0 0 0 0 0 0 0 15 15 19754 6200 0 11853 129500 129500 149254 6200 0 141353 -142867 81160 0 66557 200152 200243 0 0 0 967844 899905 1339129 1285014 1076788 1074293 0 54065 53213 50081 2373480 2230058 2663746 0 X 2373480 2230058 2373480 2230058 2373480 2230058 2373480 -142867 0 2230613 555 2230058 13.72963 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-01-12 252 289 -37 -37 35.27037 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-01-12 648 743 -95 -95 389.78 MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-09 2023-04-13 7367 6887 480 480 2561.97 MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-04-07 2023-04-13 48421 45511 2910 2910 28. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2023-01-12 1279 1111 168 168 1100. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2023-04-13 48480 42075 6405 6405 32. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-01-12 760 843 -83 -83 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-01-03 2023-01-12 370 401 -31 -31 20.52946 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-12 402 465 -63 -63 295.47054 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-12 5788 6689 -901 -901 3351.78 MFB NORTHN MID CAP INDEX FD FD 2022-08-11 2023-09-11 66600 54043 12557 12557 122. MFB NORTHN INTL EQTY INDEX FD 2022-01-03 2023-01-12 1570 1770 -200 -200 216.93877 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-01-12 2035 2417 -382 -382 380.06123 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-01-12 3565 4272 -707 -707 26399.82666 MFB NORTHERN FUNDS BD INDEX FD 2022-01-24 2023-04-13 246574 285038 -38464 -38464 366.77334 MFB NORTHERN FUNDS BD INDEX FD 2009-09-10 2023-04-13 3426 3814 -388 -388 1325.82 MFB NORTHERN FUNDS BD INDEX FD 2023-09-11 2023-09-11 11866 12007 -141 -141 51756.63 MFB NORTHERN FUNDS BD INDEX FD 2022-04-21 2023-09-11 463216 526946 -63730 -63730 30. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-03 2023-01-12 286 358 -72 -72 10017.1 MFB NORTHN HI YIELD FXD INC FD 2021-07-22 2023-01-12 58500 68520 -10020 -10020 334.9 MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-01-12 1956 2328 -372 -372 21176.26058 MFB NORTHN HI YIELD FXD INC FD 2022-02-28 2023-04-13 122611 140191 -17580 -17580 412.68942 MFB NORTHN HI YIELD FXD INC FD 2018-06-14 2023-04-13 2389 2726 -337 -337 32.50119 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-12 403 485 -82 -82 282.49881 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-12 3503 4215 -712 -712 5497.08 MFB NORTHN FDS SMALL CAP INDEX FD 2022-08-11 2023-09-11 68054 63235 4819 4819 159.68 MFB NORTHERN FDS STK INDEX FD 2020-04-16 2023-01-12 6767 5126 1641 1641 306.32 MFB NORTHERN FDS STK INDEX FD 2022-01-03 2023-01-12 12982 15682 -2700 -2700 12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-01-12 285 340 -55 -55 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 CAPITAL GAIN DIVIDENDS P 21929 -80031 1128 0 1128 0 1128 2256 0 0 2256 0 1128 1128 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 2626113 0 0 2626113 0 0 2626113 39392 2586721 129336 129336 1128 1128 128208 0 128208 0 128208 141353 0 0 0 0 141353 128208 118848 0 0 0 0 0 0 0 141353 118848 0 0 22505 0 0 0 0 0 0 0 0 105703 0 0 0 0 0 0 0 0 X BERKSHIRE SCHOOL 245 N UNDERMOUNTAIN RD Sheffield MA 01257 NONE PUBLIC GENERAL 4000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD Glencoe IL 60022 NONE PUBLIC GENERAL 2500 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE ST STE 505 Waukegan IL 60085 NONE PUBLIC GENERAL 1000 MARIE SELBY BOTANICAL GARDENS 811 S PALM AVE Sarasota FL 34236 NONE PUBLIC GENERAL 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE New York NY 10065 NONE PUBLIC GENERAL 5000 ONE22 RESOURCE CENTER 170 N GLENWOOD ST Jackson WY 83001 NONE PUBLIC GENERAL 10000 SELAH FREEDOM 191 N WACKER DR Chicago IL 60606 NONE PUBLIC GENERAL 17000 BIG SKY DISCOVERY ACADEMY 175 ASPEN LEAF DR UNIT S Big Sky MT 59716 NONE PUBLIC GENERAL 3000 KIEVE WAVUS EDUCATION 88 WAVUS POINT RD Jefferson ME 04348 NONE PUBLIC GENERAL 2000 CONSERVATION FOUNDATION OF THE GULF COAST 400 PALMETTO AVE Osprey FL 34229 NONE PUBLIC GENERAL 10000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DR Dedham MA 02026 NONE PUBLIC GENERAL 2000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE STE B4 Sarasota FL 34239 NONE PUBLIC GENERAL 5000 TETON RAPTOR CENTER 5450 W HIGHWAY 22 Wilson WY 83014 NONE PUBLIC GENERAL 2000 COOMBS OUTDOORS PO BOX 7665 Jackson WY 83002 NONE PUBLIC GENERAL 5000 NATIONAL MUSEUM OF WILDLIFE ART (JACKSON) PO BOX 6825 Jackson WY 83002 NONE PUBLIC GENERAL 5000 PROTECT OUR WATER PO BOX 1014 Wilson WY 83014 NONE PUBLIC GENERAL 5000 SARASOTA LIBRARY FOUNDATION 1358 FRUITVILLE RD Sarasota FL 34236 NONE PUBLIC GENERAL 10000 THE PARK SCHOOL 171 GODDARD AVE Brookline MA 02445 NONE PUBLIC GENERAL 3000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET 4TH FLOOR Boston MA 02116 NONE PUBLIC GENERAL 2000 TROUT UNLIMITED PO BOX 98166 Washington DC 200908166 NONE PUBLIC GENERAL 15000 WESTMINSTER SCHOOL 600 NW 44 STREET Oklahoma City OK 73118 NONE PUBLIC GENERAL 10000 NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL 660 N WESTMORELAND RD Lake Forest IL 60045 NONE PUBLIC GENERAL 1000 129500 14 86418 18 -80031 6387 6387 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 1076788 1074293 SEE ATTACHMENTS 899905 1339129 SEE ATTACHMENTS 54065 53213 50081 COST ADJUSTMENT 555 IL ATTORNEY GENERAL FEES 15 0 15 ADVISORY FEES 14118 3529 10588 ESTIMATED TAXES 1700 0 0 FOREIGN TAXES 1421 1421 0