2022-05-12T15:00:40-05:00 2021-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-01-01 367090052 WOOD FAMILY FOUNDATION TRUST PAULINE WOOD WOOD 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2022-04-30 true 3126306000 2022-04-30 2021 2022-09-23 18:48:47Z X 3076745 78789 78849 86786 451151 86786 0 165575 165635 0 0 0 0 0 0 2500 1250 0 1250 16333 4083 12250 0 4539 1836 0 0 0 0 0 0 0 15 15 23387 7169 0 13515 112000 112000 135387 7169 0 125515 30188 158466 0 45874 55693 55693 0 0 0 1121714 1180685 1823487 1158353 1109333 1134762 0 43750 53652 62803 2369691 2399363 3076745 0 X 2369691 2399363 2369691 2399363 2369691 2399363 2369691 30188 0 2399879 516 2399363 17. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2021-02-18 359 317 42 42 42. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2021-09-01 997 784 213 213 55. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2021-12-07 1247 1026 221 221 133. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2021-01-21 4644 3615 1029 1029 57. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2021-09-01 2116 1818 298 298 74. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-11-12 2021-12-06 2830 2282 548 548 1071. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2020-05-18 2021-08-12 28314 26751 1563 1563 58. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2021-01-21 2021-08-12 1533 1525 8 8 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-02-18 328 311 17 17 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-02-18 164 155 9 9 202. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-08-12 11782 10451 1331 1331 611. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-08-12 35591 31601 3990 3990 13. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-09-01 771 672 99 99 16. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-11-12 2021-12-06 902 835 67 67 376. MFB NORTHN MID CAP INDEX FD FD 2013-02-13 2021-01-22 8377 5426 2951 2951 43. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2021-09-01 1085 850 235 235 55. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2021-12-06 1390 1087 303 303 842. MFB NORTHN INTL EQTY INDEX FD 2020-01-03 2021-07-15 12352 10131 2221 2221 356. MFB NORTHN INTL EQTY INDEX FD 2020-08-20 2021-09-01 5390 4290 1100 1100 453. MFB NORTHN INTL EQTY INDEX FD 2020-11-12 2021-12-06 6546 5558 988 988 1487. MFB NORTHERN FUNDS BD INDEX FD 2020-01-03 2021-01-22 16491 15967 524 524 44. MFB NORTHERN FUNDS BD INDEX FD 2020-01-23 2021-02-19 484 478 6 6 291.64772 MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-07-15 3196 3287 -91 -91 3379.35228 MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-07-15 37038 38085 -1047 -1047 98. MFB NORTHERN FUNDS BD INDEX FD 2020-07-23 2021-08-12 1069 1117 -48 -48 162.30598 MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2021-09-01 1779 1853 -74 -74 905.69402 MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2021-09-01 9926 10271 -345 -345 1592. MFB NORTHERN FUNDS BD INDEX FD 2020-08-26 2021-12-06 17241 18060 -819 -819 21. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-02-19 218 238 -20 -20 64. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-09-01 771 725 46 46 80. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-12-06 943 906 37 37 67. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-01-03 2021-02-19 1034 821 213 213 1184. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-01-03 2021-07-15 17405 11406 5999 5999 151. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2021-09-01 2167 1812 355 355 191. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-12-06 2556 2496 60 60 13206. MFB NORTHN HI YIELD FXD INC FD 2020-01-03 2021-02-19 90197 88557 1640 1640 174. MFB NORTHN HI YIELD FXD INC FD 2020-02-24 2021-08-12 1183 1161 22 22 722. MFB NORTHN HI YIELD FXD INC FD 2018-07-19 2021-09-01 4946 4816 130 130 1241. MFB NORTHN HI YIELD FXD INC FD 2018-07-19 2021-12-06 8340 8277 63 63 916. MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-15 2021-01-22 15196 10278 4918 4918 155. MFB NORTHN FDS SMALL CAP INDEX FD 2013-02-13 2021-02-19 2666 1558 1108 1108 55. MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2021-09-01 980 741 239 239 71. MFB NORTHN FDS SMALL CAP INDEX FD 2020-11-12 2021-12-06 1222 971 251 251 161. MFB NORTHERN FDS STK INDEX FD 2020-01-03 2021-01-22 6941 5967 974 974 1053. MFB NORTHERN FDS STK INDEX FD 2019-12-19 2021-07-15 51386 35398 15988 15988 168. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2021-09-01 8521 5541 2980 2980 213. MFB NORTHERN FDS STK INDEX FD 2020-11-12 2021-12-06 10970 8648 2322 2322 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 CAPITAL GAIN DIVIDENDS P 33070 86786 2203 0 2203 0 2203 2000 0 0 2000 0 203 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 PAULINE EGAN 2105 NORTH NOWLIN TRAIL JACKSON WY 83001 CO-TRUSTEE 0 0 NONE 0 NONE 0 3038435 0 0 3038435 0 0 3038435 45577 2992858 149643 149643 2203 2203 147440 0 147440 0 147440 125515 0 0 0 0 125515 147440 111500 0 0 0 0 0 0 0 125515 111500 0 0 14015 0 0 0 0 0 0 0 0 133425 0 0 0 0 0 0 0 0 X ANN & ROBERT H LURIE CHILDRENS HOSPITAL 225 E CHICAGO AVE Chicago IL 60601 NONE PUBLIC GENERAL 5000 BERKSHIRE SCHOOL 245 N UNDERMOUNTAIN RD Sheffield MA 01257 NONE PUBLIC GENERAL 2500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD Glencoe IL 60022 NONE PUBLIC GENERAL 2500 GULF COAST COMMUNITY FOUNDATION 11975 SEAWAY RD SUITE B150 Gulfport MS 39503 NONE PUBLIC GENERAL 5000 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 5000 MAYO CLINIC CANCER CENTER 200 1ST ST SW Rochester MN 55905 NONE PUBLIC GENERAL 2500 MEMORIAL SLOAN-KETTERING CANCER CENTER ONE WORLD TRADE CENTER 41ST FLOOR New York NY 10007 NONE PUBLIC GENERAL 10000 ONE22 RESOURCE CENTER 170 N GLENWOOD ST Jackson WY 83001 NONE PUBLIC GENERAL 15000 PRINCETON ANNUAL GIVING BOX 5357 Princeton NJ 085435357 NONE PUBLIC GENERAL 20000 SELAH FREEDOM 191 N WACKER DR Chicago IL 60606 NONE PUBLIC GENERAL 5000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE Jackson WY 83001 NONE PUBLIC GENERAL 38500 112000 14 78789 18 86786 165575 165575 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 1109333 1134762 SEE ATTACHMENTS 1180685 1823487 SEE ATTACHMENTS 43750 53652 62803 COST ADJUSTMENT 516 IL ATTORNEY GENERAL FEES 15 0 15 ADVISORY FEES 16333 4083 12250 EXCISE TAXES 703 0 0 ESTIMATED TAXES 2000 0 0 FOREIGN TAXES 1836 1836 0