2024-12-11T16:01:16-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-08-01 366454227 ROSALIE K MUGELE MEMORIAL TRUST MUGE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2024-12-09 true true JASON BELOT P00183464 3128792000 2024-12-09 2023 2024-10-15 13:58:12Z X 2085575 X 62338 62338 -9006 445630 0 0 2 2 53334 62340 19609 4902 14707 0 0 0 0 0 0 2500 1250 0 1250 0 0 1234 1234 0 0 0 0 0 0 0 18 3 15 23361 7389 0 15972 76464 76464 99825 7389 0 92436 -46491 54951 0 63775 27078 27078 0 0 0 1212228 1295770 1540425 578614 481150 465382 48393 52663 52690 1903010 1856661 2085575 0 X 1903010 1856661 1903010 1856661 1903010 1856661 1903010 -46491 270 1856789 128 1856661 77. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2023-08-10 1439 1452 -13 -13 39. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2024-07-31 807 736 71 71 775. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-12-07 30677 29558 1119 1119 449. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-11 17684 19761 -2077 -2077 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-31 2024-03-14 80 91 -11 -11 1007. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-13 2024-05-09 42903 41458 1445 1445 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2024-07-31 775 776 -1 -1 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-08-10 23 26 -3 -3 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-12-07 23 26 -3 -3 13. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2024-07-31 308 343 -35 -35 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2023-08-10 52 58 -6 -6 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2023-12-07 52 58 -6 -6 13. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2024-07-31 726 755 -29 -29 3. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-12-07 107 106 1 1 217. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-11 2024-03-14 7860 7742 118 118 49. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-07-31 1805 1739 66 66 1313. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2023-08-10 26890 26575 315 315 105. MFB NORTHN MID CAP INDEX FD FD 2023-12-07 2024-01-11 2057 2129 -72 -72 30. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2024-07-31 672 607 65 65 1107. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-08-10 15033 14524 509 509 298. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2024-07-31 4476 3910 566 566 55. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2023-12-07 501 605 -104 -104 5189. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2024-03-14 47064 57079 -10015 -10015 6353. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2024-05-09 57304 69883 -12579 -12579 277. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2024-07-31 2559 3047 -488 -488 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2023-08-10 27 29 -2 -2 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2024-03-14 37 39 -2 -2 69. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2024-07-31 673 676 -3 -3 1668. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-08-10 18215 18448 -233 -233 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2024-03-14 33 33 198. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2024-07-31 2277 2190 87 87 17. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2023-08-10 99 116 -17 -17 13009. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2023-09-14 75322 88721 -13399 -13399 54. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2023-12-07 315 368 -53 -53 1308. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2024-03-14 7783 8921 -1138 -1138 296. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2024-07-31 1785 2019 -234 -234 2252. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2023-08-10 28848 28758 90 90 48. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2024-07-31 717 613 104 104 289. MFB NORTHERN FDS STK INDEX FD 2023-12-07 2024-01-08 14138 14135 3 3 11. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2024-03-14 584 477 107 107 182. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2024-07-31 10332 7895 2437 2437 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-08-10 23 28 -5 -5 9. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-07-31 210 255 -45 -45 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 CAPITAL GAIN DIVIDENDS P 24392 -9006 764 0 764 0 764 6179 0 0 6179 0 5415 764 4651 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 X 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 19609 NONE 0 NONE 0 1963341 0 0 1963341 0 0 1963341 29450 1933891 96695 96695 764 764 95931 0 95931 0 95931 92436 0 0 0 0 92436 95931 76464 0 0 0 0 0 0 0 92436 76464 0 0 15972 0 0 0 0 0 0 0 0 79959 0 0 0 0 0 0 0 0 X ALTENHEIM GERMAN OLD PEOPLES HOME 7824 MADISON STREET FOREST PARK IL 60130 NONE PC GENERAL 76464 76464 14 62338 18 -9006 MFO DFA INTL SMALL 14 2 53334 53334 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 481150 465382 SEE ATTACHED SCHEDULE 1295770 1540425 SEE ATTACHED SCHEDULE AT COST 52663 52690 ROUNDING ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 126 STATE FILING FEE 15 0 15 SERVICE CHARGE 3 3 0 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 2022 TRANSACTIONS POSTED IN 2023 270 FOREIGN TAXES ON QUALIFIED FOR 834 834 0 FOREIGN TAXES ON NONQUALIFIED 400 400 0