2024-10-10T11:01:14-05:00 2023-12-31 990PF 2023-01-01 861010858 MERLE AND ELNORA FOLTZ FOUNDATION DATED MERL PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 2024-10-09 true 2023 2024-10-15 13:58:12Z X 2134730 66377 66852 10642 565878 10642 0 77019 77494 24774 6194 18581 0 0 0 0 0 0 2500 1250 0 1250 0 0 1592 1342 0 0 0 0 0 0 0 15 15 28881 8786 0 19846 82816 82816 111697 8786 0 102662 -34678 68708 0 54365 186322 186322 0 0 0 1921445 1754271 1948408 0 1975810 1940593 2134730 0 X 1975810 1940593 1975810 1940593 1975810 1940593 1975810 -34678 0 1941132 539 1940593 7. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-06-30 2023-01-12 129 159 -30 -30 452. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-03-28 2023-06-08 8385 8767 -382 -382 85. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-09-18 2023-08-10 1589 1505 84 84 107. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-09-18 2023-09-18 1952 1895 57 57 64. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-09-18 2023-11-28 1173 1133 40 40 165. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-06-30 2023-09-18 6873 6307 566 566 103. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-06-30 2023-11-28 4128 3937 191 191 785. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-12-07 31073 29956 1117 1117 41. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-09-18 956 1080 -124 -124 25. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-12-07 584 659 -75 -75 39. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-06-30 2023-09-18 1987 2238 -251 -251 26. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2023-11-28 1330 1451 -121 -121 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2023-12-07 52 55 -3 -3 2. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 70 71 -1 -1 152. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-09-18 5336 5395 -59 -59 98. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-11-28 3458 3493 -35 -35 2. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-12-07 71 71 185.69989 MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2023-01-12 3638 4570 -932 -932 97.30011 MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2023-01-12 1906 2395 -489 -489 13. MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2023-06-08 255 320 -65 -65 1455. MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2023-08-10 29798 35808 -6010 -6010 88. MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2023-09-18 1740 2166 -426 -426 53. MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2023-11-28 1041 1304 -263 -263 40. MFB NORTHN INTL EQTY INDEX FD 2021-06-30 2023-04-13 540 586 -46 -46 3879. MFB NORTHN INTL EQTY INDEX FD 2022-03-28 2023-06-08 51862 52064 -202 -202 1224. MFB NORTHN INTL EQTY INDEX FD 2019-09-23 2023-08-10 16622 14945 1677 1677 817. MFB NORTHN INTL EQTY INDEX FD 2020-09-03 2023-09-18 10866 9732 1134 1134 488. MFB NORTHN INTL EQTY INDEX FD 2019-09-03 2023-11-28 6608 5754 854 854 41. MFB NORTHERN FUNDS BD INDEX FD 2020-09-03 2023-04-13 383 466 -83 -83 1476. MFB NORTHERN FUNDS BD INDEX FD 2020-09-03 2023-09-18 13195 16782 -3587 -3587 859. MFB NORTHERN FUNDS BD INDEX FD 2020-09-03 2023-11-28 7705 9767 -2062 -2062 555. MFB NORTHERN FUNDS BD INDEX FD 2020-09-03 2023-12-12 5039 6310 -1271 -1271 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-03-28 2023-06-08 154 193 -39 -39 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-06-30 2023-08-10 18 23 -5 -5 225. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-06-30 2023-09-18 1989 2550 -561 -561 135. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-02-25 2023-11-28 1185 1530 -345 -345 1521. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-02-25 2023-04-13 16305 16831 -526 -526 14. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-08-22 2023-06-08 150 153 -3 -3 1848. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-08-22 2023-08-10 20180 20217 -37 -37 320. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-08-22 2023-09-18 3398 3501 -103 -103 191. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-08-22 2023-11-28 2051 2090 -39 -39 7499. MFB NORTHN HI YIELD FXD INC FD 2020-09-03 2023-01-12 43794 49351 -5557 -5557 69. MFB NORTHN HI YIELD FXD INC FD 2020-09-03 2023-04-13 400 447 -47 -47 57. MFB NORTHN HI YIELD FXD INC FD 2020-09-03 2023-06-08 327 369 -42 -42 10. MFB NORTHN HI YIELD FXD INC FD 2020-09-03 2023-08-10 58 65 -7 -7 14472. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2023-09-14 83793 91583 -7790 -7790 994. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2023-09-18 5735 5914 -179 -179 586. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2023-11-28 3381 3487 -106 -106 155.48963 MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-01-12 1928 2716 -788 -788 94.51037 MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-01-12 1172 1651 -479 -479 20. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-06-08 250 349 -99 -99 2496. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-28 2023-08-10 31974 35054 -3080 -3080 141. MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-22 2023-09-18 1727 1709 18 18 70.25 MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-22 2023-11-28 843 851 -8 -8 13.75 MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-22 2023-11-28 165 167 -2 -2 296. MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-01-12 12544 15134 -2590 -2590 765. MFB NORTHERN FDS STK INDEX FD 2022-03-28 2023-04-13 33744 37462 -3718 -3718 155. MFB NORTHERN FDS STK INDEX FD 2022-02-25 2023-06-08 7097 6239 858 858 559. MFB NORTHERN FDS STK INDEX FD 2019-09-23 2023-09-18 26564 19408 7156 7156 126. MFB NORTHERN FDS STK INDEX FD 2019-09-23 2023-11-08 5879 4375 1504 1504 208. MFB NORTHERN FDS STK INDEX FD 2019-09-23 2023-11-28 10098 7222 2876 2876 144. MFB NORTHERN FDS STK INDEX FD 2019-09-23 2023-12-13 7230 5000 2230 2230 365. MFB NORTHERN FDS STK INDEX FD 2022-12-15 2023-12-29 17878 13469 4409 4409 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-06-08 47 57 -10 -10 25. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-09-18 576 708 -132 -132 15. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-12-07 346 425 -79 -79 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 CAPITAL GAIN DIVIDENDS P 24847 10642 955 0 955 0 955 1153 0 0 1153 0 198 198 0 false false false false false false false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306905 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 24774 NONE 0 NONE 0 CHARITABLE DONATIONS TO CHRIST'S COMMUNITY CHURCH, CALVARY U THE SALVATION ARMY AND ARIZONA HUMANE SOCIETY. 82816 2078290 0 0 2078290 0 0 2078290 31174 2047116 102356 102356 955 955 101401 0 101401 0 101401 102662 0 0 0 0 102662 101401 82816 0 0 0 0 0 0 0 102662 82816 0 0 19846 0 0 0 0 0 0 0 0 81555 0 0 0 0 0 0 0 0 X SALVATION ARMY 6010 W NORTHERN AVE 200 GLENDALE AZ 85301 NONE PUBLIC CHARITY GENERAL 8348 ARIZONA HUMANE SOCIETY 9226 N 13TH AVE PHOENIX AZ 85021 NONE PUBLIC CHARITY GENERAL 8282 CHRIST'S COMMUNITY CHURCH 4530 W THUNDERBIRD RD GLENDALE AZ 85306 NONE PUBLIC CHARITY GENERAL 33093 CALVARY COMMUNITY CHURCH 6060 W BELL ROAD GLENDALE AZ 85308 NONE PUBLIC CHARITY GENERAL 33093 82816 14 66377 18 10642 77019 77019 false false false false false false false false false false TAX PREP FEES 2500 1250 1250 SEE ATTACHED DOCUMENT 1754271 1948408 TAX COST ADJUSTMENT 539 IL AG FEE 15 0 15 FOREIGN TAX 1342 1342 0 ESTIMATED TAX 250 0 0