2025-05-12T17:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 367090052 WOOD FAMILY FOUNDATION TRUST WILLIAM WOOD 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2025-04-16 true true JASON BELOT P00183464 3128792000 2025-04-16 2024 2025-03-06 01:10:19Z X 2784248 X 85896 85896 19713 201637 19713 0 18 18 105627 105627 0 0 0 0 0 0 2500 1250 0 1250 17754 4439 13315 0 822 722 0 0 0 0 0 0 0 38 23 15 21114 6434 0 14580 109009 109009 130123 6434 0 123589 -24496 99193 0 32792 32792 200152 0 0 0 95133 98786 899905 939771 1524109 1076788 1085235 1079000 53213 53213 49561 2230058 2206144 2784248 0 X 2230058 2206144 2230058 2206144 2230058 2206144 2230058 -24496 1147 2206709 565 2206144 1049.1 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 P 2024-04-22 2024-06-05 25000 23699 1301 1301 400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-06-04 16497 17605 -1108 -1108 3316.96 MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2024-12-05 49688 41596 8092 8092 9456.06 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-04-22 101085 99024 2061 2061 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 19713 1379 0 1379 0 1379 1228 0 0 1228 0 151 0 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 2783616 0 0 2783616 0 0 2783616 41754 2741862 137093 137093 1379 1379 135714 0 135714 0 135714 123589 0 0 0 0 123589 135714 105703 0 0 0 0 0 0 0 123589 105703 0 0 17886 0 0 0 0 0 0 0 0 117828 0 0 0 0 0 0 0 0 X BERKSHIRE SCHOOL 245 N UNDERMOUNTAIN RD Sheffield MA 01257 NONE PC GENERAL SUPPORT 5000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD Glencoe IL 60022 NONE PC GENERAL SUPPORT 2500 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE ST STE 505 Waukegan IL 60085 NONE PC GENERAL SUPPORT 1500 MARIE SELBY BOTANICAL GARDENS 811 S PALM AVE Sarasota FL 34236 NONE PC GENERAL SUPPORT 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE New York NY 10065 NONE PC GENERAL SUPPORT 5000 PRINCETON ANNUAL GIVING BOX 5357 Princeton NJ 085435357 NONE PC GENERAL 2009 SELAH FREEDOM 191 N WACKER DR Chicago IL 60606 NONE PC GENERAL SUPPORT 17000 BIG SKY DISCOVERY ACADEMY 175 ASPEN LEAF DR UNIT S Big Sky MT 59716 NONE PC GENERAL SUPPORT 3000 KIEVE WAVUS EDUCATION 88 WAVUS POINT RD Jefferson ME 04348 NONE PC GENERAL SUPPORT 3000 CONSERVATION FOUNDATION OF THE GULF COAST 400 PALMETTO AVE Osprey FL 34229 NONE PC GENERAL SUPPORT 5000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DR Dedham MA 02026 NONE PC GENERAL SUPPORT 2000 PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PC GENERAL 3000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE STE B4 Sarasota FL 34239 NONE PC GENERAL SUPPORT 5000 TETON RAPTOR CENTER 5450 W HIGHWAY 22 Wilson WY 83014 NONE PC GENERAL SUPPORT 15000 COOMBS OUTDOORS PO BOX 7665 Jackson WY 83002 NONE PC GENERAL SUPPORT 4000 NATIONAL MUSEUM OF WILDLIFE ART (JACKSON) PO BOX 6825 Jackson WY 83002 NONE PC GENERAL SUPPORT 3000 PROTECT OUR WATER PO BOX 1014 Wilson WY 83014 NONE PC GENERAL SUPPORT 2000 SARASOTA LIBRARY FOUNDATION 1358 FRUITVILLE RD Sarasota FL 34236 NONE PC GENERAL SUPPORT 5000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET 4TH FLOOR Boston MA 02116 NONE PC GENERAL SUPPORT 3000 TROUT UNLIMITED PO BOX 98166 Washington DC 200908166 NONE PC GENERAL SUPPORT 15000 STRIPPING FOR A CURE PO BOX 11034 JACKSON WY 830021034 NONE PC GENERAL SUPPORT 2000 LAKE FOREST PRESERVATION INC 1 GOLD TERRACE DAPHNE AL 36526 NONE PC GENERAL SUPPORT 1000 109009 14 85896 18 19713 MFO DFA INVT DIMEN 14 3 MFO DOUBLELINE FUN 14 15 105627 105627 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHMENTS C258620301 MFO DOUBLELINE FUND 100000 100662 C665162699 MFB NORTHERN HIGH Y 132011 131337 C922031737 MFO VANGUARD INFLAT 55599 46595 C33939L506 MFC FLEXSHARES TR T 113601 107547 C464287226 MFC ISHARES TRUST C 71783 72675 C921937827 VANGUARD SHORT-TERM 295468 300194 C92206C102 VANGUARD SHORT-TERM 316773 319990 SEE ATTACHMENTS C233203421 MFO DFA INVT DIMENS 76301 78631 C33939L407 MFC FLEXSHARES TR M 63410 73629 C33939L795 MFC FLEXSHARES TRUS 54448 54440 C464287614 MFC ISHARES TR RUSS 71548 80316 C464287630 MFC ISHARES TR RUSS 72504 79622 C464287705 MFC ISHARES TR S&P 72247 81224 C665130209 MFB NORTHERN EQUITY 206358 269150 C665162772 MFB NORTHERN FUNDS 322955 807097 95133 98786 C665162541 MFB NORTHERN FDS GL AT COST 53213 49561 2024 TRANSACTIONS POSTED IN 2025 565 STATE FILING FEES 15 0 15 CLASS ACTION FILING FEES 23 23 0 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 3 3 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 15 15 2023 TRANSACTIONS POSTED IN 2024 1145 ROUNDING 2 NT ADVISORY FEES 17754 4439 13315 ESTIMATED TAX PAYMENTS 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 510 510 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0