2025-05-01T16:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 842220090 NORTHERN TRUST FOUNDATION NORT 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2025-04-16 true true JASON BELOT P00183464 3128792000 2025-04-16 2024 2025-03-06 01:10:19Z X 81611498 183679 1275540 1275540 72855878 77388322 72855878 0 12 12 74315109 74131430 0 0 0 0 0 0 0 0 1371179 15463 0 0 0 0 0 0 0 15 15 1371194 15463 0 15 3339000 3339000 4710194 15463 0 3339015 69604915 74115967 0 2504885 2504885 8459067 0 0 0 46426307 47178911 3316112 21789290 20905116 526826 10252857 10057712 0 88997 1043163 964874 12391002 82016502 81611498 0 X 12391002 82016502 12391002 82016502 12391002 82016502 12391002 69604915 40317 82036234 19732 82016502 78248.2 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2023-12-29 2024-01-12 550085 530060 20025 20025 8734. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-07-31 2024-11-26 341905 350849 -8944 -8944 1694. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-07-31 2024-11-26 98685 87596 11089 11089 18692. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2023-07-31 2024-11-26 454530 415597 38933 38933 6714. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2023-07-31 2024-11-26 491837 380033 111804 111804 330.36 MFB NORTHN MID CAP INDEX FD FD 2023-12-21 2024-11-26 8100 6577 1523 1523 5229.78 MFB NORTHN MID CAP INDEX FD FD 2023-07-31 2024-11-26 128234 102392 25842 25842 1056.23 MFB NORTHN INTL EQTY INDEX FD 2023-12-21 2024-11-26 15294 14439 855 855 30985.49 MFB NORTHN INTL EQTY INDEX FD 2023-07-31 2024-11-26 448670 416657 32013 32013 256.29 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-24 2024-11-26 2630 2466 164 164 9926.54 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-09-21 2024-11-26 101846 88997 12849 12849 1177.74 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-12-21 2024-11-26 13674 12343 1331 1331 29826.24 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-07-31 2024-11-26 346283 320887 25396 25396 96848.36692 MFB NORTHN HI YIELD FXD INC FD 2024-11-25 2024-11-26 590775 578464 12311 12311 19.24308 MFB NORTHN HI YIELD FXD INC FD 2024-09-24 2024-11-26 117 118 -1 -1 589.28 MFB NORTHN HI YIELD FXD INC FD 2024-10-07 2024-12-09 3612 3479 133 133 167.27 MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2024-11-26 2698 2218 480 480 8298.36 MFB NORTHN FDS SMALL CAP INDEX FD 2023-07-31 2024-11-26 133852 102392 31460 31460 1132.19 MFB NORTHERN FDS STK INDEX FD 2024-09-24 2024-11-26 70162 56884 13278 13278 22842.1 MFB NORTHERN FDS STK INDEX FD 2023-09-21 2024-11-26 1415523 1060114 355409 355409 268700. VISA INC CLASS A SHARES 2024-08-09 2024-08-26 72169927 72169927 72169927 72855878 1030212 0 1030212 0 1030212 1348552 0 0 1348552 X 1 318339 318339 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false MICHAEL G O'GRADY C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR 5 0 STEVEN L FRADKIN C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR 5 0 CONNIE L LINDSEY C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR 5 0 KELLY M MANNARD C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR/PRESIDENT 5 0 SHANA HAYES C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 DIRECTOR/SECRETARY 5 0 LAUREN ALLNUTT C/O NORTHERN TRUST 50 S LASALLE CHICAGO IL 60603 TREASURER 5 0 NONE 0 NONE 0 39605336 0 0 39605336 0 0 39605336 594080 39011256 1950563 1950563 1030212 1030212 920351 0 920351 0 920351 3339015 0 0 0 0 3339015 920351 0 0 0 2688313 2138317 3493600 1914738 10234968 3339015 0 0 0 920351 2418664 0 0 12653632 0 0 0 0 0 0 0 12653632 2688313 2138317 3493600 1914738 2418664 X SEE ATTACHED PO BOX 803878 CHICAGO IL 60680 NONE PC GENERAL SUPPORT 3339000 3339000 14 1275540 18 72855878 OTHER INCOME 14 12 74131430 74131430 false false false false false false false false false false X X 1 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 183679 X SEE ATTACHED STATEMENT C464287226 MFC ISHARES TRUST C 6959321 6824861 C46435U853 MFC ISHARES TR BROA 2598273 2559333 C922031737 MFO VANGUARD INFLAT 695263 673518 SEE ATTACHED STATEMENT C464287200 ISHARES CORE S P 50 10838961 10537961 C464287507 MFC ISHARES CORE S& 1123203 1038832 C464287804 MFC ISHARES TR CORE 1124029 1024536 C464288372 MFC ISHARES TR GLOB 1044790 992712 C78463X541 MFC SPDR INDEX SHS 695667 634639 C921943858 VANGUARD FTSE DEVEL 4717848 4508039 C922042858 MFC VANGUARD INTL E 2244792 2168397 46426307 47178911 SEE ATTACHED STATEMENT 88997 0 0 C78464A607 SPDR DOW JONES REIT 1043163 964874 2024 TRANSACTIONS POSTED IN 2025 19577 COST BASIS ADJUSTMENT 155 ILLINOIS ATTORNEY GENERAL 15 0 15 OTHER INCOME 12 12 2023 TRANSACTIONS POSTED IN 2024 40317 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 FEDERAL TAX PAYMENT - PRIOR YE 8000 0 0 ESTIMATED TAX PAYMENTS 1347716 0 0 FOREIGN TAXES ON QUALIFIED FOR 9270 9270 0 FOREIGN TAXES ON NONQUALIFIED 6193 6193 0