2025-05-01T16:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 861010858 MERLE AND ELNORA FOLTZ FOUNDATION DATED MERL 3126306905 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306905 2025-04-14 true true JASON BELOT P00183464 3128792000 2025-04-14 2024 2025-03-06 01:10:19Z X 2250393 X 73888 73888 -1444 326513 0 0 3 3 72447 73891 26958 6739 20219 0 0 0 0 0 0 2500 1250 0 1250 0 0 1920 1120 0 0 0 0 0 0 0 15 15 31393 9109 0 21484 81555 81555 112948 9109 0 103039 -40501 64782 0 137695 137695 186322 0 0 0 1754271 1207642 1564897 480578 479542 0 74503 68259 1940593 1900418 2250393 0 X 1940593 1900418 1940593 1900418 1940593 1900418 1940593 -40501 776 1900868 450 1900418 13. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-09-18 2024-01-11 247 230 17 17 171. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-09 2024-09-12 3533 3028 505 505 178. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-09 2024-11-14 3512 3145 367 367 509. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-11 20047 22402 -2355 -2355 4. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-12 2024-03-14 160 183 -23 -23 1025. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-13 2024-05-09 43669 43049 620 620 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2024-11-14 310 331 -21 -21 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2024-03-14 118 132 -14 -14 4. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2024-09-12 96 105 -9 -9 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-01-11 212 218 -6 -6 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-03-14 54 55 -1 -1 6. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2024-11-14 343 328 15 15 17. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-01-11 617 606 11 11 223. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-03-14 8077 7921 156 156 12. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-09-12 447 426 21 21 5. MFB NORTHN MID CAP INDEX FD FD 2021-07-23 2024-09-12 108 124 -16 -16 12. MFB NORTHN MID CAP INDEX FD FD 2021-07-23 2024-11-14 283 299 -16 -16 98. MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2024-01-11 1342 1229 113 113 906. MFB NORTHN INTL EQTY INDEX FD 2023-01-12 2024-09-12 13771 11433 2338 2338 1350. MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2024-11-14 19562 16538 3024 3024 4918. MFB NORTHERN FUNDS BD INDEX FD 2021-06-30 2024-03-14 44606 54351 -9745 -9745 6472. MFB NORTHERN FUNDS BD INDEX FD 2019-09-23 2024-05-09 58377 70221 -11844 -11844 2602. MFB NORTHERN FUNDS BD INDEX FD 2022-04-07 2024-09-12 24667 26500 -1833 -1833 3612. MFB NORTHERN FUNDS BD INDEX FD 2022-04-07 2024-11-14 32941 35650 -2709 -2709 27. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-02-25 2024-01-11 256 303 -47 -47 7. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-02-25 2024-03-14 65 79 -14 -14 24. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-02-25 2024-11-14 239 269 -30 -30 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-08-22 2024-03-14 88 88 71. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-09-03 2024-11-14 820 777 43 43 118. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2024-01-11 703 702 1 1 1342. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2024-03-14 7985 7985 75. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2024-09-12 458 446 12 12 8. MFB NORTHN FDS SMALL CAP INDEX FD 2019-09-14 2024-09-12 113 107 6 6 18. MFB NORTHN FDS SMALL CAP INDEX FD 2019-09-14 2024-11-14 280 225 55 55 21. MFB NORTHERN FDS STK INDEX FD 2019-09-23 2024-03-14 1114 729 385 385 304. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-09-12 17520 14461 3059 3059 66. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-11-14 4039 3140 899 899 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-03-14 68 85 -17 -17 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-09-12 48 57 -9 -9 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 CAPITAL GAIN DIVIDENDS P 15618 -1444 900 0 900 0 900 998 0 0 998 0 98 98 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 26958 NONE 0 NONE 0 2250619 0 0 2250619 0 0 2250619 33759 2216860 110843 110843 900 900 109943 0 109943 0 109943 103039 0 0 0 0 103039 109943 81555 0 0 0 0 0 0 0 103039 81555 0 0 21484 0 0 0 0 0 0 0 0 88459 0 0 0 0 0 0 0 0 X SALVATION ARMY 6010 W NORTHERN AVE 200 GLENDALE AZ 85301 NONE PC GENERAL SUPPORT 8221 ARIZONA HUMANE SOCIETY 9226 N 13TH AVE PHOENIX AZ 85021 NONE PC GENERAL SUPPORT 8156 CHRIST'S COMMUNITY CHURCH 4530 W THUNDERBIRD RD GLENDALE AZ 85306 NONE PC GENERAL SUPPORT 32589 CALVARY COMMUNITY CHURCH 6060 W BELL ROAD GLENDALE AZ 85308 NONE PC GENERAL SUPPORT 32589 81555 14 73888 18 -1444 MFO DFA INTL SMALL 14 3 72447 72447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 C665162533 MFB NORTHERN FUNDS 133159 131070 C665162699 MFB NORTHERN HIGH Y 128959 130997 C922031737 MFO VANGUARD INFLAT 37894 34422 C33939L506 MFC FLEXSHARES TR T 55045 52559 C46435U853 MFC ISHARES TR BROA 125521 130494 SEE ATTACHED DOCUMENT C233203629 MFO DFA INTL SMALL 47006 51592 C33939L407 MFC FLEXSHARES TR M 56628 60212 C33939L795 MFC FLEXSHARES TRUS 70485 69134 C665130100 MFB NORTHERN EQUITY 59952 53680 C665130209 MFB NORTHERN EQUITY 253374 283963 C665162582 MFB NORTHERN FUNDS 164167 168931 C665162723 MFB NORTHERN FUNDS 48701 55196 C665162772 MFB NORTHERN FUNDS 507329 822189 C665162541 MFB NORTHERN FDS GL 74503 68259 2024 TRANSACTION POSTED IN 2025 448 ROUNDING 2 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 3 3 2023 TRANSACTION POSTED IN 2024 776 ESTIMATED TAX PAYMENTS 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 708 708 0 FOREIGN TAXES ON NONQUALIFIED 412 412 0