2021-05-25T16:00:36-05:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 367090052 WOOD FAMILY FOUNDATION TRUST PAULINE WOOD WOOD 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2021-03-31 true 3126306000 2021-03-31 2020 2022-09-23 18:48:47Z X 2910325 68960 68910 70807 868285 70807 0 139767 139717 0 0 0 0 0 0 2500 1250 0 1250 14664 14664 0 0 1443 1259 0 0 0 0 0 0 0 115 115 18722 17173 0 1365 151500 151500 170222 17173 0 152865 -30455 122544 0 51246 45874 45874 0 0 0 1211989 1121714 1597076 1025080 1158353 1223056 0 111830 43750 44319 2400145 2369691 2910325 0 X 2400145 2369691 2400145 2369691 2400145 2369691 2400145 -30455 1 2369691 0 2369691 326. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-08-03 2020-02-20 5972 6487 -515 -515 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2020-05-18 15 19 -4 -4 182. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2020-06-18 2925 3396 -471 -471 58.02158 MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2020-09-08 1002 1083 -81 -81 30.97842 MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2020-09-08 535 578 -43 -43 65. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2020-12-04 1294 1216 78 78 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-01-17 2020-06-18 278 312 -34 -34 216. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 6412 6824 -412 -412 204. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 6064 5994 70 70 660. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-08-20 19600 17941 1659 1659 46. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-09-08 1340 1250 90 90 34. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-12-04 1112 924 188 188 162. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2016-03-21 2020-04-16 4024 3989 35 35 9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2016-03-21 2020-06-18 227 222 5 5 80. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2019-06-20 2020-09-08 2064 1976 88 88 831. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2018-03-15 2020-11-12 21354 20284 1070 1070 1276. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2020-08-20 2020-11-12 32789 32039 750 750 20. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2020-05-18 2020-12-04 517 500 17 17 40. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2014-02-20 2020-02-20 2214 1696 518 518 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2014-02-20 2020-06-18 292 254 38 38 28.99814 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2020-09-08 1455 1501 -46 -46 18.00186 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2020-09-08 903 932 -29 -29 35. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2020-12-04 1888 1832 56 56 469. MFB NORTHN MID CAP INDEX FD FD 2018-07-12 2020-05-18 7406 9225 -1819 -1819 1290. MFB NORTHN MID CAP INDEX FD FD 2019-01-17 2020-06-18 21853 20875 978 978 1801. MFB NORTHN MID CAP INDEX FD FD 2019-08-15 2020-08-20 32670 28395 4275 4275 93. MFB NORTHN MID CAP INDEX FD FD 2013-02-13 2020-09-08 1635 1342 293 293 76. MFB NORTHN MID CAP INDEX FD FD 2013-02-13 2020-12-07 1622 1097 525 525 2163. MFB NORTHN INTL EQTY INDEX FD 2018-07-19 2020-02-20 27167 26338 829 829 18. MFB NORTHN INTL EQTY INDEX FD 2017-06-15 2020-05-18 189 217 -28 -28 1200. MFB NORTHN INTL EQTY INDEX FD 2018-10-19 2020-06-18 13704 14450 -746 -746 112.35 MFB NORTHN INTL EQTY INDEX FD 2018-10-19 2020-09-08 1332 1341 -9 -9 614.65 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2020-09-08 7290 6903 387 387 533. MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2020-12-07 7164 6087 1077 1077 9328. MFB NORTHERN FUNDS BD INDEX FD 2019-03-25 2020-04-16 104753 97295 7458 7458 2270. MFB NORTHERN FUNDS BD INDEX FD 2019-08-26 2020-09-08 25696 24307 1389 1389 540. MFB NORTHERN FUNDS BD INDEX FD 2019-10-24 2020-11-13 6070 5823 247 247 1681. MFB NORTHERN FUNDS BD INDEX FD 2019-11-21 2020-12-07 18911 17991 920 920 84.64 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2020-05-18 716 983 -267 -267 8383.36 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-05-18 70923 82915 -11992 -11992 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-01-03 2020-06-18 131 159 -28 -28 64. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2020-08-20 596 705 -109 -109 37.21 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-01-03 2020-09-08 346 423 -77 -77 71.79 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2020-09-08 667 780 -113 -113 22.35898 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-01-03 2020-12-07 226 254 -28 -28 58.64102 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-01-03 2020-12-07 592 666 -74 -74 2699. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-02-20 32172 30256 1916 1916 2030. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-04-16 19671 22062 -2391 -2391 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2020-05-18 30 28 2 2 15. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2020-06-18 164 142 22 22 272. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2020-09-08 3245 2570 675 675 243. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2020-12-07 3375 2296 1079 1079 451. MFB NORTHN HI YIELD FXD INC FD 2015-11-19 2020-02-20 3071 3101 -30 -30 9762.50587 MFB NORTHN HI YIELD FXD INC FD 2015-11-23 2020-05-18 57306 66265 -8959 -8959 498.49413 MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2020-05-18 2926 3380 -454 -454 7568.94093 MFB NORTHN HI YIELD FXD INC FD 2018-06-14 2020-08-20 48668 51057 -2389 -2389 442.05907 MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2020-08-20 2842 2997 -155 -155 158.15276 MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2020-09-08 1019 1064 -45 -45 1023.84724 MFB NORTHN HI YIELD FXD INC FD 2018-06-14 2020-09-08 6594 6891 -297 -297 154. MFB NORTHN HI YIELD FXD INC FD 2018-06-14 2020-11-13 1006 1033 -27 -27 287. MFB NORTHN HI YIELD FXD INC FD 2018-06-14 2020-12-07 1923 1926 -3 -3 572. MFB NORTHN HI YIELD FXD INC FD 2018-06-14 2020-12-07 3832 3838 -6 -6 767. MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2020-05-18 8153 9476 -1323 -1323 952. MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2020-06-18 10834 9849 985 985 139. MFB NORTHN FDS SMALL CAP INDEX FD 2019-07-18 2020-09-08 1672 1740 -68 -68 110. MFB NORTHN FDS SMALL CAP INDEX FD 2019-07-18 2020-12-07 1669 1428 241 241 62. MFB NORTHERN FDS STK INDEX FD 2019-01-17 2020-02-20 2405 1889 516 516 1545. MFB NORTHERN FDS STK INDEX FD 2019-01-17 2020-05-18 52422 47076 5346 5346 2619. MFB NORTHERN FDS STK INDEX FD 2019-01-17 2020-06-18 93891 56947 36944 36944 325. MFB NORTHERN FDS STK INDEX FD 2019-07-18 2020-08-20 12639 11255 1384 1384 353. MFB NORTHERN FDS STK INDEX FD 2019-07-18 2020-09-08 13520 12224 1296 1296 167. MFB NORTHERN FDS STK INDEX FD 2019-07-18 2020-12-07 7101 5783 1318 1318 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 CAPITAL GAIN DIVIDENDS P 28207 70807 1703 0 1703 0 1703 1000 0 0 1000 0 703 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 2720494 0 0 2720494 0 0 2720494 40807 2679687 133984 133984 1703 1703 132281 0 132281 0 132281 152865 0 0 0 0 152865 0 152865 132281 132084 0 0 0 0 0 0 0 152865 132084 0 0 20781 0 0 0 0 0 0 0 0 111500 0 0 0 0 0 0 0 0 ARTHUR M WOOD JR X VARIOUS CHARITIES -- (SEE ATTACHED) SEE ATTACHED SEE ATTACHED IL 60680 N/A PUBLIC GENERAL 151500 151500 14 68960 18 70807 139767 139767 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 1158353 1223056 SEE ATTACHMENTS 1121714 1597076 SEE ATTACHMENTS 111830 43750 44319 IL ATTY GENERAL FILING FEE 115 0 115 COST ADJUSTMENT 1 NORTHERN TRUST MGMT FEE 14664 14664 ESTIMATED TAX 184 0 0 FOREIGN TAXES 1259 1259 0