2022-11-03T10:00:22-05:00 2021-12-31 990PF 2021-01-01 326547730 ALBRECHT-POSS FAMILY FOUNDATION ALBR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2022-10-26 2021 2022-09-23 18:48:47Z X 855491 755186 10398 10398 314742 499510 314742 0 2678 1083004 325140 1010 253 757 0 0 0 0 0 0 2500 1250 0 1250 0 0 3240 240 0 0 0 0 0 0 0 135 115 6885 1743 0 2122 123729 123729 130614 1743 0 125851 952390 323397 0 3483 13616 13616 0 0 0 112490 479589 651983 43942 165912 166280 4361 21506 23612 164276 680623 855491 0 0 0 X 164276 680623 164276 680623 164276 680623 164276 952390 0 1116666 436043 680623 1048.32 MFO AMERICAN MUTUAL FUND, INC., CAPITAL STOCK, $1 PAR OPEN END 2021-01-19 2021-02-25 47908 47908 47908 37.43 MFO AMERICAN MUTUAL FUND, INC., CAPITAL STOCK, $1 PAR OPEN END F 2020-12-17 2021-02-25 1711 1711 1711 667.67 MFO AMERICAN MUTUAL FUND, INC., CAPITAL STOCK, $1 PAR OPEN END 2019-12-19 2021-02-25 30512 30512 30512 19.99 MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2021-01-20 418 346 72 72 5.01 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-01-04 2021-01-20 105 101 4 4 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2021-03-01 106 106 16. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2021-03-02 340 277 63 63 8. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2021-05-04 179 139 40 40 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2021-05-12 67 52 15 15 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2021-05-14 91 69 22 22 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2021-06-23 45 34 11 11 13.75 MFO DFA INTL SMALL CO PORTFOLIO FUND 2020-10-28 2021-06-28 314 232 82 82 10.25 MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2021-06-28 234 176 58 58 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-07-15 2021-09-14 71 67 4 4 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-07-09 2021-09-20 323 260 63 63 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2020-10-28 2021-11-05 95 67 28 28 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2021-12-22 64 63 1 1 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-01-04 2021-01-20 212 199 13 13 28. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2021-01-20 989 856 133 133 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2021-02-22 37 36 1 1 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-25 2021-03-01 36 37 -1 -1 14. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-25 2021-03-02 511 501 10 10 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2021-05-04 306 286 20 20 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2021-05-12 119 107 12 12 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2021-05-14 119 107 12 12 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2021-06-22 77 72 5 5 24. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2021-06-25 928 858 70 70 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2021-09-14 112 114 -2 -2 18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2021-09-20 627 687 -60 -60 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2021-11-04 192 191 1 1 9. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-01-20 492 466 26 26 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-01-04 2021-01-20 164 161 3 3 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-02-22 55 51 4 4 8. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-03-02 435 411 24 24 4. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-05-04 232 206 26 26 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-05-12 116 103 13 13 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-05-14 117 103 14 14 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-06-22 58 51 7 7 13. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-06-25 754 667 87 87 46. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-02-25 2021-08-12 2680 2500 180 180 15. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-02-25 2021-08-12 875 815 60 60 9. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-07-09 2021-08-12 525 456 69 69 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2021-08-12 175 153 22 22 36. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-10-28 2021-08-12 2097 1745 352 352 4. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-10-28 2021-09-20 226 194 32 32 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-10-28 2021-11-04 58 48 10 10 1049.76 MFO INVESTMENT CO OF AMERICA COMMON STOCK $1 PAR, OPEN END FUN 2019-12-19 2021-02-25 48027 48027 48027 38.15 MFO INVESTMENT CO OF AMERICA COMMON STOCK $1 PAR, OPEN END FUND 2020-12-17 2021-02-25 1745 1745 1745 865.47 MFO INVESTMENT CO OF AMERICA COMMON STOCK $1 PAR, OPEN END FUND 2021-01-19 2021-02-25 39595 39595 39595 58. MFB NORTHN MID CAP INDEX FD FD 2020-12-17 2021-01-21 1301 1086 215 215 2. MFB NORTHN MID CAP INDEX FD FD 2021-02-18 2021-02-23 46 45 1 1 10. MFB NORTHN MID CAP INDEX FD FD 2021-02-25 2021-03-02 233 227 6 6 16. MFB NORTHN MID CAP INDEX FD FD 2021-02-18 2021-03-03 368 293 75 75 9. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2021-05-05 224 162 62 62 3. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2021-05-13 72 54 18 18 4. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2021-05-17 99 72 27 27 2. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2021-06-22 49 36 13 13 27. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2021-06-25 672 486 186 186 3. MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2021-09-14 73 73 14. MFB NORTHN MID CAP INDEX FD FD 2021-07-09 2021-09-20 338 285 53 53 5. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2021-11-04 132 90 42 42 15. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2021-12-22 345 340 5 5 41.88 MFB NORTHN INTL EQTY INDEX FD 2021-01-04 2021-01-21 579 565 14 14 70.12 MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-01-21 970 844 126 126 13. MFB NORTHN INTL EQTY INDEX FD 2021-02-18 2021-02-23 182 181 1 1 40. MFB NORTHN INTL EQTY INDEX FD 2021-02-25 2021-03-02 553 553 114.85 MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-03-03 1588 1382 206 206 13.15 MFB NORTHN INTL EQTY INDEX FD 2021-02-18 2021-03-03 182 183 -1 -1 69. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-05-05 984 830 154 154 25. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-05-13 357 301 56 56 32. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-05-17 467 385 82 82 19. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-06-22 281 229 52 52 209. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-06-25 3110 2497 613 613 21. MFB NORTHN INTL EQTY INDEX FD 2021-08-12 2021-09-14 319 302 17 17 35.43 MFB NORTHN INTL EQTY INDEX FD 2021-08-12 2021-09-20 520 525 -5 -5 85.57 MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2021-09-20 1257 1018 239 239 33. MFB NORTHN INTL EQTY INDEX FD 2020-10-28 2021-11-04 501 388 113 113 37. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2021-12-22 529 520 9 9 488.99692 MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-01-21 5433 5501 -68 -68 22.00308 MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-01-21 244 248 -4 -4 9. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-02-23 98 102 -4 -4 9. MFB NORTHERN FUNDS BD INDEX FD 2020-10-31 2021-03-02 98 101 -3 -3 9. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2021-03-02 98 98 105. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-03-03 1145 1182 -37 -37 57. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-05-05 618 641 -23 -23 21. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-05-13 226 236 -10 -10 26. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-05-17 281 293 -12 -12 16. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-06-22 174 180 -6 -6 173. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-06-25 1877 1946 -69 -69 319. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2021-07-15 3496 3499 -3 -3 227. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-07-15 2488 2554 -66 -66 160. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2021-08-12 1746 1734 12 12 125. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-08-12 1364 1406 -42 -42 13. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2021-09-14 143 141 2 2 73. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-09-20 800 821 -21 -21 20. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2021-11-04 217 225 -8 -8 40.81236 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-01-21 420 472 -52 -52 8.18764 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-01-21 84 93 -9 -9 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-02-25 2021-03-02 42 42 26. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-03-03 272 294 -22 -22 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-05-05 157 158 -1 -1 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-05-13 44 45 -1 -1 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-05-17 67 68 -1 -1 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-06-22 47 45 2 2 40. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-30 2021-06-25 465 448 17 17 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-09-14 24 23 1 1 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-07-15 2021-09-14 12 12 3.6 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2021-09-20 41 40 1 1 19.4 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-07-09 2021-09-20 222 190 32 32 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-10-28 2021-11-04 71 52 19 19 44. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-04 2021-01-21 670 595 75 75 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-02-23 76 65 11 11 18. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2021-03-02 268 267 1 1 60. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-03-03 884 784 100 100 32. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-05-05 463 418 45 45 12. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-05-13 170 157 13 13 14. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-05-17 199 183 16 16 9. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-06-22 132 118 14 14 98. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2021-06-25 1475 1238 237 237 29. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2021-07-15 426 429 -3 -3 27. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-07-09 2021-07-15 397 369 28 28 9. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-02-25 2021-09-14 127 133 -6 -6 54. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2021-09-20 739 665 74 74 15. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2021-11-04 208 185 23 23 165. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2021-01-21 1124 1092 32 32 55. MFB NORTHN HI YIELD FXD INC FD 2021-01-04 2021-01-21 375 372 3 3 160.63 MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-02-19 1097 1017 80 80 552.37 MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2021-02-19 3773 3654 119 119 12. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-02-23 82 76 6 6 12. MFB NORTHN HI YIELD FXD INC FD 2021-02-25 2021-03-02 81 82 -1 -1 116. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-03-03 788 734 54 54 63. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-05-05 430 399 31 31 24. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-05-13 163 152 11 11 28. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-05-17 191 177 14 14 18. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-06-22 123 114 9 9 190. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2021-06-25 1302 1203 99 99 1. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2021-08-12 7 7 1. MFB NORTHN HI YIELD FXD INC FD 2021-07-09 2021-08-12 7 7 30. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2021-09-14 206 205 1 1 174. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2021-09-20 1188 1191 -3 -3 47. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2021-11-04 319 321 -2 -2 111. MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2021-01-21 1858 1416 442 442 11. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-02-19 189 136 53 53 2. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-02-23 35 25 10 10 16. MFB NORTHN FDS SMALL CAP INDEX FD 2021-02-25 2021-03-02 282 273 9 9 21. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-03-03 364 259 105 105 11. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-05-05 192 136 56 56 4. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-05-13 66 49 17 17 5. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-05-17 86 62 24 24 4. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-06-22 71 49 22 22 33. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2021-06-25 599 408 191 191 4. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2021-09-14 69 70 -1 -1 22. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2021-09-20 374 386 -12 -12 6. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2021-11-04 112 105 7 7 6.04 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-17 2021-12-22 93 91 2 2 6.96 MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2021-12-22 107 122 -15 -15 122. MFB NORTHERN FDS STK INDEX FD 2020-12-17 2021-01-21 5257 4776 481 481 7. MFB NORTHERN FDS STK INDEX FD 2021-02-18 2021-02-23 304 307 -3 -3 34. MFB NORTHERN FDS STK INDEX FD 2021-02-25 2021-03-02 1486 1462 24 24 18.11 MFB NORTHERN FDS STK INDEX FD 2021-02-18 2021-03-03 785 794 -9 -9 48.89 MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-03-03 2120 1834 286 286 37. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-05-05 1725 1388 337 337 13. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-05-13 592 488 104 104 17. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-05-17 795 638 157 157 10. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-06-22 476 375 101 101 110. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-06-25 5267 4126 1141 1141 60. MFB NORTHERN FDS STK INDEX FD 2021-02-25 2021-07-15 2928 2583 345 345 17.89524 MFB NORTHERN FDS STK INDEX FD 2021-07-09 2021-07-15 873 875 -2 -2 34.10476 MFB NORTHERN FDS STK INDEX FD 2021-07-09 2021-07-15 1664 1289 375 375 11. MFB NORTHERN FDS STK INDEX FD 2021-08-06 2021-09-14 548 551 -3 -3 61. MFB NORTHERN FDS STK INDEX FD 2021-08-16 2021-09-20 2982 2468 514 514 16. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-11-04 839 600 239 239 4013.2 MFB NORTHERN FDS STK INDEX FD 2020-10-28 2021-12-17 203108 84285 118823 118823 34.38779 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2021-12-17 1740 1758 -18 -18 140.41221 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2021-12-17 7106 7179 -73 -73 152. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2021-12-22 7820 2631 5189 5189 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 CAPITAL GAIN DIVIDENDS P 11505 314742 4495 0 4495 0 4495 2610 0 2000 4610 0 115 115 0 false false false false false false false true true IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 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 1010 NONE 0 NONE 0 355879 0 0 355879 0 0 355879 5338 350541 17527 17527 4495 4495 13032 0 13032 0 13032 125851 0 0 0 0 125851 13032 0 0 0 0 0 101983 126459 228442 125851 0 0 0 13032 112819 0 0 341261 0 0 0 0 0 0 0 341261 0 0 101983 126459 112819 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 123729 123729 14 10398 18 314742 FED TAX REFUND 14 2678 327818 327818 false false false false false false false false false false X X 1 ARLIN AND MARILYN ALBRECHT C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 394314 X X 2 MARK AND BECKY POSS C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 170872 X X 3 ARLIN AND MARILYN ALBRECHT C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 190000 X 1 7,461 SHARES MFB NORTHERN FUNDS STK INDEX FD 394314 2021-12-13 2 1,753 SHARES MFO AMER MUT FD INC CAP OPEN END FD 1,953 SHARES MFO INVT CO AMER COM OPEN END FD 170872 2021-02-23 TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 165912 166280 SEE ATTACHED SCHEDULE 479589 651983 SEE ATTACHED SCHEDULE AT COST 21506 23612 TAX COST ADJUSTMENT 7 SECURITIES RCVD FMV TO COST ADJUSTMENT 436036 STATE FILING FEE 115 0 115 DEFERRED EXPENSE 20 0 0 FEDERAL EXCISE TAX REFUND 2678 0 FEDERAL EXCISE TAX 3000 0 0 FOREIGN TAXES 240 240 0