2023-08-07T16:00:12-05:00 2022-12-31 990PF 2022-01-01 861010858 MERLE AND ELNORA FOLTZ FOUNDATION DATED MERL PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 2023-08-07 true 2022 2023-04-26 12:10:37Z X 1965002 57431 57677 26948 738403 26948 0 84379 84625 25931 6483 19448 0 0 0 0 0 0 2500 1250 0 1250 0 0 5349 1572 0 0 0 0 0 0 0 15 15 33795 9305 0 20713 85873 85873 119668 9305 0 106586 -35289 75320 0 44873 54365 54365 0 0 0 1966229 1921445 1910637 0 2011102 1975810 1965002 0 X 2011102 1975810 2011102 1975810 2011102 1975810 2011102 -35289 0 1975813 3 1975810 603. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2022-02-25 12307 10744 1563 1563 118. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-09-23 2022-03-10 2284 2090 194 194 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-09-23 2022-04-07 20 18 2 2 10. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-09-23 2022-06-09 187 177 10 10 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-06-30 2022-09-15 50 68 -18 -18 374. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-09-18 2022-02-25 16397 12081 4316 4316 573. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-09-23 2022-03-10 26271 18236 8035 8035 212. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-09-23 2022-06-09 9834 6586 3248 3248 565. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-06-30 2022-08-08 23084 21597 1487 1487 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-06-30 2022-09-15 123 115 8 8 4. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-09-15 96 105 -9 -9 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-06-30 2022-09-15 102 115 -13 -13 764. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-06-30 2022-12-08 39321 43838 -4517 -4517 4479. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-07-07 2022-08-08 165081 157056 8025 8025 3. MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2022-04-07 65 75 -10 -10 367. MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2022-06-09 7557 9035 -1478 -1478 4. MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2022-09-15 81 98 -17 -17 217. MFB NORTHN MID CAP INDEX FD FD 2021-06-30 2022-12-12 4553 5340 -787 -787 5176. MFB NORTHN INTL EQTY INDEX FD 2019-09-23 2022-02-25 70704 63243 7461 7461 192. MFB NORTHN INTL EQTY INDEX FD 2019-09-23 2022-03-10 2450 2344 106 106 15. MFB NORTHN INTL EQTY INDEX FD 2019-09-23 2022-04-07 201 183 18 18 85. MFB NORTHN INTL EQTY INDEX FD 2019-09-23 2022-06-09 1058 1038 20 20 24. MFB NORTHN INTL EQTY INDEX FD 2021-06-30 2022-09-15 274 351 -77 -77 2269. MFB NORTHERN FUNDS BD INDEX FD 2020-09-03 2022-02-25 23280 25799 -2519 -2519 83. MFB NORTHERN FUNDS BD INDEX FD 2020-09-03 2022-06-09 793 944 -151 -151 11. MFB NORTHERN FUNDS BD INDEX FD 2020-09-03 2022-09-15 102 125 -23 -23 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-09-23 2022-04-07 23 23 20. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-09-23 2022-06-09 202 226 -24 -24 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-06-30 2022-09-15 56 68 -12 -12 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-06-30 2022-12-08 55 68 -13 -13 1893.0006 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-09-03 2022-04-07 22849 21004 1845 1845 7.9994 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-09-03 2022-04-07 97 97 40. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-09-03 2022-06-09 455 446 9 9 3442. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-06-30 2022-09-15 35762 39373 -3611 -3611 9. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-08-22 2022-12-08 96 98 -2 -2 32. MFB NORTHN HI YIELD FXD INC FD 2019-09-23 2022-04-07 202 214 -12 -12 16492.27 MFB NORTHN HI YIELD FXD INC FD 2022-06-09 2022-07-07 93511 111476 -17965 -17965 11277.1 MFB NORTHN HI YIELD FXD INC FD 2019-09-23 2022-07-07 63941 75289 -11348 -11348 3626. MFB NORTHN HI YIELD FXD INC FD 2021-06-30 2022-12-12 20777 24505 -3728 -3728 5. MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2022-04-07 70 77 -7 -7 462. MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2022-06-09 5960 6366 -406 -406 7. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-09-15 89 122 -33 -33 206. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-12-12 2629 3599 -970 -970 134. MFB NORTHERN FDS STK INDEX FD 2020-12-17 2022-03-10 6270 5574 696 696 347. MFB NORTHERN FDS STK INDEX FD 2020-12-17 2022-04-07 17121 13750 3371 3371 517. MFB NORTHERN FDS STK INDEX FD 2019-09-23 2022-06-09 22831 17970 4861 4861 224. MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-09-15 9610 11152 -1542 -1542 224. MFB NORTHERN FDS STK INDEX FD 2019-09-23 2022-12-12 9757 7777 1980 1980 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-06-09 80 85 -5 -5 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 CAPITAL GAIN DIVIDENDS P 27204 26948 1047 0 1047 0 1047 1950 0 0 1950 0 903 903 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 25931 NONE 0 NONE 0 CHARITABLE DONATIONS TO CHRIST'S COMMUNITY CHURCH, CALVARY U THE SALVATION ARMY AND ARIZONA HUMANE SOCIETY. 2123377 0 0 2123377 0 0 2123377 31851 2091526 104576 104576 1047 1047 103529 0 103529 0 103529 106586 0 0 0 0 106586 103529 85873 0 0 0 0 0 0 0 106586 85873 0 0 20713 0 0 0 0 0 0 0 0 82816 0 0 0 0 0 0 0 0 X SALVATION ARMY 6010 W NORTHERN AVE 200 GLENDALE AZ 85301 NONE PUBLIC CHARITY GENERAL 8656 ARIZONA HUMANE SOCIETY 9226 N 13TH AVE PHOENIX AZ 85021 NONE PUBLIC CHARITY GENERAL 8587 CHRIST'S COMMUNITY CHURCH 4530 W THUNDERBIRD RD GLENDALE AZ 85306 NONE PUBLIC CHARITY GENERAL 34315 CALVARY COMMUNITY CHURCH 6060 W BELL ROAD GLENDALE AZ 85308 NONE PUBLIC CHARITY GENERAL 34315 85873 14 57431 18 26948 84379 84379 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED DOCUMENT 1921445 1910637 TAX COST ADJUSTMENT 3 IL AG FEE 15 0 15 EXCISE TAX 1827 0 0 FOREIGN TAX 1572 1572 0 ESTIMATED TAX 1950 0 0