2025-06-10T10:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 367482508 THE WINTHROP FOUNDATION WINT 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAG IL 60680 NANCY K ROBINSON TRUSTEE 3126306000 2025-05-30 true true JASON BELOT P00183464 3128792000 2025-05-30 2024 2025-03-06 01:10:19Z X 832341 X 25704 25704 12144 146506 12144 0 2 2 37850 37850 0 0 0 0 0 0 2500 1250 0 1250 845 845 0 0 501 129 0 0 0 0 0 0 0 15 15 3861 2224 0 1265 48000 48000 51861 2224 0 49265 -14011 35626 0 41636 41636 15269 0 0 0 302258 276489 605454 171382 156683 157668 22506 22506 27583 511415 497314 832341 0 X 511415 497314 511415 497314 511415 497314 511415 -14011 81 497485 171 497314 200. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2014-02-24 2024-03-01 38363 16260 22103 22103 927.64 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2010-06-10 2024-03-01 10000 9510 490 490 74.02 MFB NORTHN HI YIELD FXD INC FD 2024-02-16 2024-02-16 438 438 15928.81 MFB NORTHN HI YIELD FXD INC FD 2019-11-18 2024-02-16 94298 108154 -13856 -13856 CAPITAL GAIN DIVIDENDS P 3407 CAPITAL GAIN DIVIDENDS P 3407 CAPITAL GAIN DIVIDENDS P 3407 CAPITAL GAIN DIVIDENDS P 3407 12144 495 0 495 0 495 456 0 39 495 0 0 0 false false false false false false false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false NANCY K ROBINSON 450 DAVIS ST 551S EVANSTON IL 60201 TRUSTEE 5 0 NONE 0 NONE 0 805275 0 0 805275 0 0 805275 12079 793196 39660 39660 495 495 39165 0 39165 0 39165 49265 0 0 0 0 49265 39165 0 0 5487 6291 5055 20231 20112 57176 49265 0 0 0 39165 10100 0 0 67276 0 0 0 0 0 0 5487 61789 6291 5055 20231 20112 10100 NANCY K ROBINSON X M&M AREA COMMUNITY FOUNDATION 1110 10TH AVE Menominee MI 49858 NONE PC GENERAL SUPPORT 1500 OPPORTUNITY INTERNATIONAL 550 WEST VAN BUREN STREET Chicago IL 60607 NONE PC GENERAL SUPPORT 2500 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVE Boca Grande FL 33921 NONE PC GENERAL SUPPORT 1000 FRIENDS OF BOCA GRANDE PO BOX 1222 BOCA GRANDE FL 33921 NONE PC GENERAL SUPPORT 1000 CENTER FOR INDEPENDENT FUTURES 1015 DAVIS STREET EVANSTON IL 60201 NONE PC GENERAL SUPPORT 1000 SOUND FUTURE FOUNDATION 207 HIGH POINT DRIVE VICTOR NY 14564 NONE PC GENERAL 15000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60093 NONE PC GENERAL SUPPORT 1000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL SUPPORT 1000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PC GENERAL SUPPORT 1500 STORYCATHERS THEATRE 544 WEST OAK STREET 1005 CHICAGO IL 60610 NONE PC GENERAL SUPPORT 1000 EVANSTON COMMUNITY FOUNDATION 1560 SHERMAN AVENUE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 2000 HISTORIC PRESERVATION FNDN FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 60611 NONE PC GENERAL SUPPORT 1000 INTERNATIONAL CRANE FOUNDATION E 11376 SHADY LANE RD BARABOO WI 53913 NONE PC GENERAL SUPPORT 2500 CRIVITZ AREA FOOD PANTRY PO BOX 398 CRIVITZ WI 54114 NONE PC GENERAL SUPPORT 3000 MS SOCIETY COLORADOWYOMING 900 S BROADWAY 2ND FLOOR DENVER CO 80209 NONE PC GENERAL SUPPORT 2000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 5000 MULLEN HIGH SCHOOL 3601 S LOWELL BLVD DENVER CO 80236 NONE PC GENERAL SUPPORT 5000 ST ANDREW'S EPISCOPAL CHURCH 2404 NORTH HOWARD ST SPOKANE WA 99205 NONE PC GENERAL SUPPORT 1000 48000 14 25704 18 12144 MFO NUVEEN PREFERR 14 2 37850 37850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED C33939L662 MFC FLEXSHARES TRUS 93455 93564 C464287242 MFC ISHARES TR IBOX 63228 64104 SEE ATTACHED C33939L100 MFC FLEXSHARES TR M 53080 151169 C33939L795 MFC FLEXSHARES TRUS 8590 10845 C33939L860 MFC FLEXSHARES TRUS 100162 218705 C464287168 MFC ISHARES TR SELE 8636 26258 C665130100 MFB NORTHERN EQUITY 18948 32791 C665130209 MFB NORTHERN EQUITY 27035 38664 C665162384 MFB NORTHERN MULTI 19216 21465 C665162582 MFB NORTHERN FUNDS 12983 14630 C665162772 MFB NORTHERN FUNDS 18405 81253 C670700400 MFO NUVEEN PREFERRE 9434 9674 SEE ATTACHED C33939L787 MFC FLEXSHARES TR G AT COST 15197 17095 C665162541 MFB NORTHERN FDS GL AT COST 7309 10488 2024 TRANSACTIONS POSTED IN 2025 171 STATE FILING FEES 15 0 15 MFO NUVEEN PREFERRED SECURIT-I 2 2 2023 TRANSACTIONS POSTED IN 2024 81 NT ADVISORY FEES 845 845 ESTIMATED TAX PAYMENTS 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0