2023-05-15T12:29:21-05:00 2022-12-31 800038878 KOVARIK & KIM PLLC 10655 NE FOURTH STREET STE 510 BELLEVUE WA 98004 990PF 2022-01-01 911557186 JOSEPH M & MARTHA L DUNN FOUNDATION JOSE 2063818348 1301 SECOND AVENUE 2600 SEATTLE WA 98101 CHRIS DUNN MANAGER 2063818348 2023-05-10 1 CHRIS DUNN 999009999 0 AFSANEH HADDAD CPA P01341034 4252131550 2023-05-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 260574 X X 7443 7443 4057 67387 4057 11500 11500 0 0 0 255 0 255 3875 1938 1937 2393 2393 0 412 203 0 6935 4534 2192 5000 5000 11935 4534 7192 -435 6966 5867 15155 15155 163375 137934 166652 60362 76085 66115 13932 13927 12652 243536 243101 260574 0 0 X 0 0 0 0 243536 243101 243536 243101 243536 243101 243536 -435 0 243101 0 243101 3 SHARES IBOXX 3 YR 2022-03-10 2022-07-05 75 79 -4 -4 1 SHARES MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-07-05 25 28 -3 -3 2 SHARES MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-08-26 52 57 -5 -5 2 SHARES IBOXX 3 YR 2022-03-10 2022-09-15 48 53 -5 -5 6 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-01-21 2022-02-02 127 125 2 2 34 SHARES MFB NORTHN MID CAP INDEX FD FD 2022-02-02 751 692 59 59 4 SHARES MFB NORTHN INTL EQTY INDEX FD 2021-01-21 2022-02-02 57 55 2 2 3 SHARES MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-02-02 31 34 -3 -3 1 SHAREMFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-02-02 12 11 1 1 1 SHARE MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-02-02 13 15 -2 -2 7 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-02-02 46 48 -2 -2 62 SHARES MFB NORTHN FDS SMALL CAP INDEX FD 2022-02-02 873 873 0 0 2 SHARES MFB NORTHERN FDS STK INDEX FD 2021-01-21 2022-02-02 101 86 15 15 68 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-02-25 1388 1299 89 89 56 SHARES FD 2021-02-18 2022-02-25 2455 2002 453 453 727 SHARES MFB NORTHN INTL EQTY INDEX FD 2022-02-25 9931 9409 522 522 314 SHARES MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-02-25 3222 3561 -339 -339 1 SHAREMFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FDS 2019-12-12 2022-02-25 11 11 0 0 2 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-02-25 25 30 -5 -5 15 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-03-10 290 280 10 10 76 SHARES FD 2021-02-18 2022-03-10 3484 2717 767 767 26 SHARES MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-03-10 332 312 20 20 2 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-03-10 13 14 -1 -1 3 SHARES MFB NORTHN FDS SMALL CAP INDEX FD 2017-03-16 2022-03-10 42 39 3 3 19 SHARES MFB NORTHERN FDS STK INDEX FD 2021-02-18 2022-03-10 889 833 56 56 1 SHARE MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-04-07 13 12 1 1 252 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-04-07 3042 3609 -567 -567 2 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-04-07 13 14 -1 -1 46 SHARES MFB NORTHERN FDS STK INDEX FD 2022-04-07 2270 1998 272 272 1 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-06-09 19 19 0 0 28 SHARES FD 2021-02-18 2022-06-09 1299 1001 298 298 48 SHARES MFB NORTHN MID CAP INDEX FD FD 2022-06-09 988 939 49 49 5 SHARES MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-06-09 62 60 2 2 4 SHARES MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-06-09 38 45 -7 -7 1 SHAREMFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FDS 2019-12-12 2022-06-09 10 11 -1 -1 3 SHARE MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-06-09 34 39 -5 -5 60 SHARES MFB NORTHN FDS SMALL CAP INDEX FD 2017-03-16 2022-06-09 774 778 -4 -4 64 SHARES MFB NORTHERN FDS STK INDEX FD 2022-06-09 2826 2671 155 155 8 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-07-05 133 149 -16 -16 9 SHARES FD 2021-02-18 2022-07-05 339 322 17 17 5 SHARES MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-01-21 2022-07-05 254 273 -19 -19 11 SHARES MFB NORTHN MID CAP INDEX FD FD 2017-03-16 2022-07-05 211 205 6 6 65 SHARES MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-07-05 747 780 -33 -33 58 SHARES MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-07-05 556 658 -102 -102 16 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-05 154 181 -27 -27 31 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-07-05 334 405 -71 -71 141 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-07-05 794 960 -166 -166 17 SHARES MFB NORTHN FDS SMALL CAP INDEX FD 2017-03-16 2022-07-05 207 220 -13 -13 40 SHARES MFB NORTHERN FDS STK INDEX FD 2022-07-05 1680 1638 42 42 74 SHARES FD 2022-07-14 2713 2048 665 665 1 SHARES MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-07-29 12 12 0 0 3 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-07-29 18 21 -3 -3 1 SHARES MFB NORTHERN FDS STK INDEX FD 2020-11-12 2022-07-29 45 41 4 4 5 SHARES MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-08-26 86 93 -7 -7 5 SHARES FD 2021-08-12 2022-08-26 217 191 26 26 3 SHARES MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2022-08-26 160 163 -3 -3 7 SHARES MFB NORTHN MID CAP INDEX FD FD 2017-03-16 2022-08-26 146 131 15 15 46 SHARES MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-08-26 542 552 -10 -10 45 SHARES MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-08-26 428 510 -82 -82 11 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-08-26 108 124 -16 -16 22 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-08-26 239 288 -49 -49 97 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-08-26 567 663 -96 -96 12 SHARES MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-08-26 159 210 -51 -51 28 SHARES MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-08-26 1248 1399 -151 -151 1 SHAREMFB NORTHN MID CAP INDEX FD FD 2017-03-16 2022-09-15 20 19 1 1 3 SHARES MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-09-15 34 36 -2 -2 3 SHARESMFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-09-15 28 34 -6 -6 443 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-09-15 4603 5530 -927 -927 8 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-09-15 46 55 -9 -9 1 SHARES MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-09-15 13 17 -4 -4 29 SHARES MFB NORTHERN FDS STK INDEX FD 2022-09-15 1244 1186 58 58 99 SHARES MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2022-12-08 5095 4964 131 131 2 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-12-08 18 22 -4 -4 2 SHARES MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2022-12-08 21 24 -3 -3 28 SHARES MFB NORTHN MID CAP INDEX FD FD 2017-03-16 2022-12-12 587 523 64 64 473 SHARES MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-12-12 2710 3235 -525 -525 27 SHARES MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-12-12 345 472 -127 -127 31 SHARES MFB NORTHERN FDS STK INDEX FD 2022-12-12 1350 1117 233 233 CAPITAL GAINS DIVIDENDS P 3495 3495 3495 4057 97 0 97 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 NONE JESSICA LEE NORTHERN TRUST 2063818322 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR CJ DUNN 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 PRESIDENT/DIRECTOR 0.00 0 0 0 DAVID C DUNN 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 VP/TREASURER 0.00 0 0 0 BARBARA GUMPRECHT 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 259459 8478 0 267937 0 0 267937 4019 263918 13196 13196 97 97 13099 0 13099 0 13099 7192 0 7192 13099 0 0 21415 21415 7192 0 0 0 7192 0 5907 5907 15508 0 0 0 0 0 0 0 15508 15508 X FRAN NORDSTORM GUILD SEATTLE CHILDRENS HOSPITAL SEATTLE WA 98145 NONE PC CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 5000 5000 0 14 7443 18 4057 0 11500 0 11500 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3875 1938 1937 FIXED INCOME 76085 66115 EQUITIES 137934 166652 REAL ESTATE EQUITIES AT COST 13927 12652 ATTORNEY 255 0 255 NORTHERN TRUST AGENCY FEES AND OTHER FEES 2393 2393 0 FOREIGN TAX CREDIT 203 203 0 EXCISE TAX 209 0 0