2025-05-06T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 366027449 LEON J MILLARD MILL 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 NORTHERN TRUST COMPANY VP 3126306000 2025-04-30 true true JASON BELOT P00183464 3128792000 2025-04-30 2024 2025-03-06 01:10:19Z X 5679025 X 151847 151847 61117 294816 61117 0 48 48 213012 213012 41572 11121 30451 0 0 0 0 0 5206 0 0 5206 2500 1250 0 1250 0 0 3715 1415 0 0 0 0 0 0 0 40 25 15 53033 13811 0 36922 209600 209600 262633 13811 0 246522 -49621 199201 0 195465 195465 258533 0 0 0 2372486 2335324 4027379 1471630 1521757 1349511 57466 57466 106670 4160115 4110012 5679025 0 X 4160115 4110012 4160115 4110012 4160115 4110012 4160115 -49621 6579 4117073 7061 4110012 980. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-10-23 2024-10-25 56963 47213 9750 9750 2945.03 MFB NORTHN INTL EQTY INDEX FD 2005-11-09 2024-09-17 45000 30792 14208 14208 957.85 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-03-31 2024-01-12 10000 6188 3812 3812 100000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2022-05-04 2024-04-30 100000 99719 281 281 50000. UNITED STATES TREAS NTS DTD 06/15/2022 2.875% DUE 06-15-2025 2022-06-30 2024-05-20 48846 49787 -941 -941 CAPITAL GAIN DIVIDENDS P 34007 CAPITAL GAIN DIVIDENDS P 34007 CAPITAL GAIN DIVIDENDS P 34007 CAPITAL GAIN DIVIDENDS P 34007 CAPITAL GAIN DIVIDENDS P 34007 61117 2769 0 2769 0 2769 2000 0 0 2000 0 769 0 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 3126306000 50 SOUTH LA SALLE ST CHICAGO IL 60675 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 41572 NONE 0 NONE 0 5562877 0 0 5562877 0 0 5562877 83443 5479434 273972 273972 2769 2769 271203 0 271203 0 271203 246522 0 0 0 0 246522 271203 209430 0 0 0 0 0 0 0 246522 209430 0 0 37092 0 0 0 0 0 0 0 0 234111 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL SUPPORT 209600 209600 14 151847 18 61117 MFO DOUBLELINE FUN 14 48 213012 213012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C258620301 MFO DOUBLELINE FUND 380659 317910 C665162376 MFB NORTHN FDS CORE 62281 52806 C665162533 MFB NORTHERN FUNDS 313504 258487 C665162699 MFB NORTHERN HIGH Y 312860 277931 C91282CEU1 UNITED STATES TREAS 49787 49698 C91282CFE6 UNITED STATES TREAS 98996 99306 C91282CHH7 UNITED STATES OF AM 50113 49912 C91282CHK0 UNITED STATES OF AM 49572 49477 C91282CKA8 UNITED STATES OF AM 49510 49859 C91282CLK5 US TREASURY N/B 3.6 50438 48406 C922031737 MFO VANGUARD INFLAT 104037 95719 SEE ATTACHED SCHEDULE C33939L407 MFC FLEXSHARES TR M 80056 88173 C464287465 MFC ETF I SHARES MS 150942 170501 C464287499 MFC ISHARES TR RUSS 33877 44200 C464287507 MFC ISHARES CORE S& 85829 155775 C464288372 MFC ISHARES TR GLOB 44800 52270 C46434G764 MFC ISHARES INC MSC 16124 16635 C665130100 MFB NORTHERN EQUITY 113725 124045 C665130209 MFB NORTHERN EQUITY 256244 352575 C665162293 NORTHERN FUNDS SM C 26738 31291 C665162582 MFB NORTHERN FUNDS 79384 138900 C665162723 MFB NORTHERN FUNDS 127720 135529 C665162772 MFB NORTHERN FUNDS 668627 1252285 C78462F103 MFC SPDR S&P 500 ET 651258 1465200 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 57466 106669 C999536659 FORREST LAWN CEMETE AT COST 1 LEGAL FEES - PRINCIPAL (ALLOCA 5206 5206 2024 TRANSACTION POSTED IN 2025 6971 ADJUSTMENT FOR ACCRUED INTEREST 90 STATE FILING FEES 15 0 15 CLASS ACTION FILING FEES 25 25 0 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 48 48 COST BASIS ADJUSTMENT 19 2023 TRANSACTION POSTED IN 2024 6558 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 300 0 0 ESTIMATED TAX PAYMENTS 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1040 1040 0 FOREIGN TAXES ON NONQUALIFIED 375 375 0