2023-06-01T14:00:41-05:00 2022-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-01-01 367090052 WOOD FAMILY FOUNDATION TRUST WILLIAM WOOD 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2023-05-12 true true 3126306000 2023-05-12 2022 2023-04-26 12:10:37Z X 2508699 75860 75446 52807 659838 52807 0 128667 128253 0 0 0 0 0 0 2500 1250 0 1250 14876 3719 11157 0 3869 1416 0 0 0 0 0 0 0 15 15 21260 6385 0 12422 133800 133800 155060 6385 0 146222 -26393 121868 0 55693 66557 66557 0 0 0 1180685 967844 1267281 1109333 1285014 1127839 0 53652 54065 47022 2399363 2373480 2508699 0 X 2399363 2373480 2399363 2373480 2399363 2373480 2399363 -26393 510 2373480 0 2373480 65. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-01-21 2022-01-26 1325 1359 -34 -34 744. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-01-21 2022-02-25 15185 14016 1169 1169 187. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-03-10 3620 3489 131 131 54.90639 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-07-15 2022-08-11 1006 1053 -47 -47 7.09361 MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-08-11 130 132 -2 -2 34. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-08-12 2022-09-13 571 644 -73 -73 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2022-01-26 624 408 216 216 393. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-02-25 17230 14051 3179 3179 664. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-03-10 30443 23740 6703 6703 270. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-06-09 12524 9653 2871 2871 762. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 27933 23877 4056 4056 33. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-09-13 1382 1259 123 123 42. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-09-13 1011 1107 -96 -96 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-09-15 24 26 -2 -2 9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-12-08 214 237 -23 -23 24. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-01-21 2022-09-13 1257 1311 -54 -54 984. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-01-21 2022-12-08 50644 43539 7105 7105 274. MFB NORTHN MID CAP INDEX FD FD 2020-12-17 2022-01-26 5839 5561 278 278 439. MFB NORTHN MID CAP INDEX FD FD 2021-02-18 2022-06-09 9039 7505 1534 1534 47. MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2022-09-13 956 778 178 178 1. MFB NORTHN MID CAP INDEX FD FD 2013-02-13 2022-09-15 20 14 6 6 237. MFB NORTHN MID CAP INDEX FD FD 2013-02-13 2022-12-12 4972 3420 1552 1552 88. MFB NORTHN INTL EQTY INDEX FD 2021-01-21 2022-01-26 1211 1220 -9 -9 6632. MFB NORTHN INTL EQTY INDEX FD 2021-02-18 2022-02-25 90593 80064 10529 10529 591. MFB NORTHN INTL EQTY INDEX FD 2013-02-13 2022-03-10 7541 6365 1176 1176 4. MFB NORTHN INTL EQTY INDEX FD 2013-02-13 2022-06-09 50 43 7 7 1940. MFB NORTHN INTL EQTY INDEX FD 2013-02-13 2022-08-11 24134 20894 3240 3240 270. MFB NORTHN INTL EQTY INDEX FD 2021-08-12 2022-09-13 3102 2985 117 117 6. MFB NORTHN INTL EQTY INDEX FD 2013-02-13 2022-09-15 68 65 3 3 416. MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-01-26 4347 4717 -370 -370 4145.81682 MFB NORTHERN FUNDS BD INDEX FD 2020-11-24 2022-02-25 42536 46895 -4359 -4359 1744.18318 MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2022-02-25 17895 19657 -1762 -1762 1381.08135 MFB NORTHERN FUNDS BD INDEX FD 2020-10-26 2022-06-09 13203 15513 -2310 -2310 334.91865 MFB NORTHERN FUNDS BD INDEX FD 2020-06-21 2022-06-09 3202 3760 -558 -558 2078.37204 MFB NORTHERN FUNDS BD INDEX FD 2020-12-17 2022-07-14 19786 23242 -3456 -3456 149.62796 MFB NORTHERN FUNDS BD INDEX FD 2020-05-26 2022-07-14 1424 1697 -273 -273 66. MFB NORTHERN FUNDS BD INDEX FD 2020-04-30 2022-08-11 634 753 -119 -119 918.93961 MFB NORTHERN FUNDS BD INDEX FD 2020-09-17 2022-09-13 8519 10246 -1727 -1727 285.06039 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2022-09-13 2643 3206 -563 -563 23. MFB NORTHERN FUNDS BD INDEX FD 2020-04-30 2022-09-15 213 267 -54 -54 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-02-25 192 193 -1 -1 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-02-25 11 11 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-06-09 10 11 -1 -1 68. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2022-09-13 649 797 -148 -148 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2022-09-15 19 23 -4 -4 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2022-12-08 174 222 -48 -48 37. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-01-26 476 563 -87 -87 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-02-25 38 47 -9 -9 2824.9172 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-03-10 33165 39919 -6754 -6754 9.0828 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-03-10 107 119 -12 -12 2. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-12-10 2022-06-09 23 27 -4 -4 126. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-12 2022-09-13 1323 1658 -335 -335 4784. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-09-15 49706 59565 -9859 -9859 17. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2022-12-08 181 204 -23 -23 386. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-01-26 2563 2629 -66 -66 145. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-03-10 921 1005 -84 -84 141. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-04-07 891 993 -102 -102 112. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-07-14 633 791 -158 -158 200. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-08-11 1198 1411 -213 -213 440.26316 MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-09-13 2536 3011 -475 -475 583.73684 MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-09-13 3362 4020 -658 -658 16. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-09-15 92 112 -20 -20 5304.83975 MFB NORTHN HI YIELD FXD INC FD 2021-09-23 2022-12-12 30397 36289 -5892 -5892 581.16025 MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-12-12 3330 4027 -697 -697 310.96 MFB NORTHN FDS SMALL CAP INDEX FD 2020-11-12 2022-01-26 4263 4240 23 23 144.04 MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2022-01-26 1975 2207 -232 -232 580. MFB NORTHN FDS SMALL CAP INDEX FD 2021-01-16 2022-06-09 7482 7867 -385 -385 76. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-09-13 974 1006 -32 -32 1. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-09-15 13 13 246. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-12-12 3139 3075 64 64 42. MFB NORTHERN FDS STK INDEX FD 2020-12-17 2022-01-26 2003 1747 256 256 748. MFB NORTHERN FDS STK INDEX FD 2021-02-18 2022-04-07 36906 31641 5265 5265 518. MFB NORTHERN FDS STK INDEX FD 2020-11-12 2022-06-09 22875 20214 2661 2661 398. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2022-08-11 18376 13126 5250 5250 175. MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-09-13 7565 5789 1776 1776 4. MFB NORTHERN FDS STK INDEX FD 2020-04-16 2022-09-15 172 128 44 44 355. MFB NORTHERN FDS STK INDEX FD 2020-04-16 2022-12-12 15464 11395 4069 4069 30. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-09-13 749 849 -100 -100 8. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-12-08 195 226 -31 -31 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 CAPITAL GAIN DIVIDENDS P 25582 52807 1694 0 1694 0 1694 2250 0 0 2250 0 556 556 0 false false false false false false false true true FL IL true false false false false true N/A THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60603 false false false false false false false false false false false false false false false false false false false false false ARTHUR M WOOD JR 1613 STAVLING DR SARASOTA FL 34231 CO-TRUSTEE 0 0 WILLIAM EGAN 2105 NORTH NOWLIN TRAIL JACKSON WY 83001 CO-TRUSTEE 0 0 NONE 0 NONE 0 2707381 0 0 2707381 0 0 2707381 40611 2666770 133339 133339 1694 1694 131645 0 131645 0 131645 146222 0 0 0 0 146222 131645 133425 0 0 0 0 0 0 0 146222 133425 0 0 12797 0 0 0 0 0 0 0 0 118848 0 0 0 0 0 0 0 0 X BERKSHIRE SCHOOL 245 N UNDERMOUNTAIN RD Sheffield MA 01257 NONE PUBLIC GENERAL 5000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD Glencoe IL 60022 NONE PUBLIC GENERAL 10000 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE ST STE 505 Waukegan IL 60085 NONE PUBLIC GENERAL 1000 MARIE SELBY BOTANICAL GARDENS 811 S PALM AVE Sarasota FL 34236 NONE PUBLIC GENERAL 15000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE New York NY 10065 NONE PUBLIC GENERAL 5000 ONE22 RESOURCE CENTER 170 N GLENWOOD ST Jackson WY 83001 NONE PUBLIC GENERAL 6000 SELAH FREEDOM 191 N WACKER DR Chicago IL 60606 NONE PUBLIC GENERAL 17000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE Jackson WY 83001 NONE PUBLIC GENERAL 37500 BIG SKY DISCOVERY ACADEMY 175 ASPEN LEAF DR UNIT S Big Sky MT 59716 NONE PUBLIC GENERAL 5000 KIEVE WAVUS EDUCATION 88 WAVUS POINT RD Jefferson ME 04348 NONE PUBLIC GENERAL 2000 CONSERVATION FOUNDATION OF THE GULF COAST 400 PALMETTO AVE Osprey FL 34229 NONE PUBLIC GENERAL 10000 FESSENDEN SCHOOL 250 WALTHAM ST West Newton MA 02465 NONE PUBLIC GENERAL 1000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DR Dedham MA 02026 NONE PUBLIC GENERAL 1000 PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PUBLIC GENERAL 3000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE STE B4 Sarasota FL 34239 NONE PUBLIC GENERAL 5000 TETON RAPTOR CENTER 5450 W HIGHWAY 22 Wilson WY 83014 NONE PUBLIC GENERAL 10300 133800 14 75860 18 52807 128667 128667 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 1285014 1127839 SEE ATTACHMENTS 967844 1267281 SEE ATTACHMENTS 53652 54065 47022 IL ATTORNEY GENERAL FEE 15 0 15 COST ADJUSTMENT 510 ADVISORY FEES 14876 3719 11157 EXCISE TAXES 203 0 0 ESTIMATED TAXES 2250 0 0 FOREIGN TAXES 1416 1416 0