2024-06-07T14:01:16-05:00 2023-07-31 990PF 2022-08-01 366454227 ROSALIE K MUGELE MEMORIAL TRUST MUGE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2024-06-04 true 2022 2023-04-26 12:10:37Z X 1940797 X 56643 56358 -198237 2614860 0 0 -141594 56358 17937 4484 13453 0 0 0 0 0 0 2500 1250 0 1250 0 0 6468 1468 0 0 0 0 0 0 0 479 1 230 27384 7203 0 14933 80746 80746 108130 7203 0 95679 -249724 49155 0 19336 63775 63775 0 0 0 1521538 1212228 1319216 567483 578614 511835 51158 48393 45971 2159515 1903010 1940797 0 X 2159515 1903010 2159515 1903010 2159515 1903010 2159515 -249724 0 1909791 6781 1903010 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-08-05 2022-09-15 33 47 -14 -14 408.02 MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-14 2022-12-29 7132 7207 -75 -75 2497.63 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2022-12-29 43659 57957 -14298 -14298 408. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2023-06-08 7568 7695 -127 -127 53. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2023-07-19 1017 1000 17 17 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-09-15 41 38 3 3 77. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-07-19 3191 2937 254 254 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-08 189 211 -22 -22 19. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-07-19 446 501 -55 -55 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2022-09-15 51 58 -7 -7 701. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2022-12-08 36079 40688 -4609 -4609 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2023-04-13 374 406 -32 -32 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2023-06-08 52 58 -6 -6 19. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2023-07-19 999 1103 -104 -104 989. ISHARES RUSSELL MIDCAP INDEX FUND 2022-12-29 2023-01-31 71080 66446 4634 4634 2552. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD 2022-12-29 2023-01-31 565448 535193 30255 30255 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 35 36 -1 -1 23. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-07-19 817 816 1 1 2. MFB NORTHN MID CAP INDEX FD FD 2021-08-05 2022-09-15 40 49 -9 -9 188. MFB NORTHN MID CAP INDEX FD FD 2021-08-05 2022-12-12 3944 4647 -703 -703 314.61 MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2022-12-29 5855 6593 -738 -738 3289.79 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2022-12-29 61223 80198 -18975 -18975 4. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2023-06-08 79 81 -2 -2 71. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2023-07-19 1489 1437 52 52 14. MFB NORTHN INTL EQTY INDEX FD 2021-08-05 2022-09-15 160 210 -50 -50 1566.47 MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2022-12-29 19080 19644 -564 -564 21308.16 MFB NORTHN INTL EQTY INDEX FD 2021-08-05 2022-12-29 259533 319622 -60089 -60089 58. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-04-13 783 761 22 22 3570. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-06-08 47731 46838 893 893 415. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-07-19 5756 5445 311 311 2614. NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-29 2023-01-31 70343 64879 5464 5464 .55 NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-29 2023-02-09 15 14 1 1 13. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2022-09-15 120 143 -23 -23 176. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2023-04-13 1644 1936 -292 -292 556. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2023-07-19 5121 6116 -995 -995 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-09-15 28 34 -6 -6 66.74 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-12-08 2022-12-29 603 727 -124 -124 4971.1 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-01-21 2022-12-29 44889 50022 -5133 -5133 108. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2023-07-19 1003 1057 -54 -54 3165. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2022-09-15 32884 44975 -12091 -12091 143.24 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-12-08 2022-12-29 1473 1776 -303 -303 6877.16 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2022-12-29 70697 97723 -27026 -27026 1507. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-04-13 16155 16667 -512 -512 12. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-06-08 129 133 -4 -4 189. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-07-19 2087 2090 -3 -3 29. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2022-09-15 166 198 -32 -32 3189. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2022-12-12 18273 21749 -3476 -3476 6820. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2023-01-31 39761 46512 -6751 -6751 279. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2023-04-13 1615 1903 -288 -288 47. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2023-06-08 269 321 -52 -52 755. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2023-07-19 4379 5149 -770 -770 3. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-05 2022-09-15 38 52 -14 -14 171. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-05 2022-12-12 2182 2975 -793 -793 873.89 MFB NORTHN FDS SMALL CAP INDEX FD 2022-12-15 2022-12-29 10198 12120 -1922 -1922 4837.9 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2022-12-29 56458 82586 -26128 -26128 6. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2023-06-08 75 77 -2 -2 116. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2023-07-19 1534 1481 53 53 201. MFB NORTHERN FDS STK INDEX FD 2021-08-05 2022-09-15 8623 9968 -1345 -1345 162. MFB NORTHERN FDS STK INDEX FD 2021-08-05 2022-12-12 7057 8034 -977 -977 607.01 MFB NORTHERN FDS STK INDEX FD 2022-12-15 2022-12-29 24845 27728 -2883 -2883 12543.38 MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-12-29 513401 621676 -108275 -108275 595. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-04-13 26245 25811 434 434 141. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-06-08 6456 6117 339 339 257. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-07-19 12482 11149 1333 1333 519. SPDR DOW JONES REIT ETF 2022-12-29 2023-01-31 49255 45087 4168 4168 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-06-08 118 142 -24 -24 12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-07-19 281 340 -59 -59 6500. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2022-12-29 2023-01-31 351008 328868 22140 22140 1840. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2022-12-29 2023-01-31 77117 72496 4621 4621 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 CAPITAL GAIN DIVIDENDS P 25132 -198237 683 0 683 0 683 6862 0 0 6862 0 6179 6179 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 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 17937 NONE 0 NONE 0 1869646 0 0 1869646 0 0 1869646 28045 1841601 92080 92080 683 683 91397 0 91397 0 91397 95679 0 0 0 0 95679 91397 80746 0 0 0 0 0 0 0 95679 80746 0 0 14933 0 0 0 0 0 0 0 0 76464 0 0 0 0 0 0 0 0 X ALTENHEIM GERMAN OLD PEOPLES HOME 7824 MADISON STREET FOREST PARK IL 60130 NONE PC GENERAL 80746 80746 14 56643 18 -198237 -141594 -141594 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 578614 511835 SEE ATTACHED SCHEDULE 1212228 1319216 SEE ATTACHED SCHEDULE AT COST 48393 45971 TAX COST ADJUSTMENT 6781 DEFERRED EXPENSE 248 0 0 STATE FILING FEE 230 0 230 SERVICE CHARGE 1 1 0 FEDERAL EXCISE TAX 5000 0 0 FOREIGN TAXES 1468 1468 0