2020-06-17T17:36:21-05:00 2019-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2019-01-01 367090052 WOOD FAMILY FOUNDATION TRUST PAULINE WOOD WOOD 3126306000 PO BOX 803878 CHICAGO IL 60680 TRUSTEE TRUSTEE 3126306000 2020-04-28 true 3126306000 2020-04-28 12.148.183.22 P 4EDBB744B8E63B882245E655BF0D573CD1C40D46 2FE2022DF0AAC4E2D5DAAEF79012691D23D18DAE 2019 2021-04-22 16:20:28Z X 2851671 86199 86193 19067 588916 19067 0 105266 105260 0 0 0 0 0 0 2500 1250 0 1250 13870 13870 0 0 2345 1685 0 0 0 0 0 0 0 40 25 15 18755 16830 0 1265 138000 138000 156755 16830 0 139265 -51489 88430 0 41320 51246 51246 0 0 0 1104276 1211989 1617017 1269138 1025080 1058799 0 36900 111830 124609 2451634 2400145 2851671 0 X 2451634 2400145 2451634 2400145 2451634 2400145 2451634 -51489 0 2400145 0 2400145 19.81935 MFO DFA INTL SMALL CO PORTFOLIO FD 2018-07-19 2019-09-04 341 409 -68 -68 58.18065 MFO DFA INTL SMALL CO PORTFOLIO FD 2018-07-19 2019-09-04 1001 1206 -205 -205 79. MFO DFA INTL SMALL CO PORTFOLIO FD 2018-07-19 2019-12-02 1471 1619 -148 -148 90. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2017-07-20 2019-09-04 2791 2677 114 114 91. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2017-07-20 2019-12-02 2898 2536 362 362 1713. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-11-17 2019-12-12 55753 47159 8594 8594 70. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2017-01-20 2019-01-17 1670 1735 -65 -65 3. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2017-01-20 2019-08-15 74 74 46. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2017-01-20 2019-12-02 1129 1134 -5 -5 25. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2014-02-20 2019-01-17 1148 1060 88 88 39. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2018-03-15 2019-09-04 2010 1822 188 188 39. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2018-03-15 2019-12-02 2029 1788 241 241 118. MFB NORTHN MID CAP INDEX FD FD 2018-06-14 2019-06-20 2175 2410 -235 -235 126. MFB NORTHN MID CAP INDEX FD FD 2018-07-12 2019-09-04 2258 2579 -321 -321 77.14727 MFB NORTHN MID CAP INDEX FD FD 2018-07-12 2019-12-02 1473 1575 -102 -102 50.85273 MFB NORTHN MID CAP INDEX FD FD 2018-06-14 2019-12-02 971 1038 -67 -67 72.33537 MFB NORTHN INTL EQTY INDEX FD 2018-05-17 2019-06-20 888 943 -55 -55 100.66463 MFB NORTHN INTL EQTY INDEX FD 2018-03-15 2019-06-20 1236 1304 -68 -68 189.77687 MFB NORTHN INTL EQTY INDEX FD 2018-07-19 2019-09-04 2268 2408 -140 -140 448.22313 MFB NORTHN INTL EQTY INDEX FD 2018-07-19 2019-09-04 5356 5800 -444 -444 652. MFB NORTHN INTL EQTY INDEX FD 2018-07-19 2019-12-02 8254 8172 82 82 215. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2019-12-12 2774 2672 102 102 18473.40592 MFB NORTHERN FUNDS BD INDEX FD 2017-11-16 2019-01-17 188798 197590 -8792 -8792 244.59408 MFB NORTHERN FUNDS BD INDEX FD 2016-03-21 2019-01-17 2500 2610 -110 -110 434.77252 MFB NORTHERN FUNDS BD INDEX FD 2017-11-16 2019-04-26 4535 4583 -48 -48 329.22748 MFB NORTHERN FUNDS BD INDEX FD 2017-11-16 2019-04-26 3434 3509 -75 -75 3577.4 MFB NORTHERN FUNDS BD INDEX FD 2017-12-11 2019-07-18 38207 37462 745 745 244.6 MFB NORTHERN FUNDS BD INDEX FD 2016-04-22 2019-07-18 2612 2617 -5 -5 227. MFB NORTHERN FUNDS BD INDEX FD 2016-04-22 2019-08-15 2481 2431 50 50 1608. MFB NORTHERN FUNDS BD INDEX FD 2016-03-28 2019-09-04 17656 16792 864 864 1924. MFB NORTHERN FUNDS BD INDEX FD 2009-10-20 2019-12-02 20779 20087 692 692 300. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2018-05-17 2019-06-20 3390 3095 295 295 175. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2013-02-13 2019-09-04 1972 1661 311 311 180. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2013-02-13 2019-12-02 2048 1709 339 339 1680. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-05-17 2019-06-20 19740 19769 -29 -29 41. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-03-16 2019-07-18 484 439 45 45 7039. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-07-19 2019-08-15 75880 73046 2834 2834 201. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2019-09-04 2239 1899 340 340 206. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2019-12-02 2404 1947 457 457 118.42648 MFB NORTHN HI YIELD FXD INC FD 2017-08-24 2019-01-17 761 811 -50 -50 287.57352 MFB NORTHN HI YIELD FXD INC FD 2017-08-24 2019-01-17 1849 1997 -148 -148 462.26311 MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2019-05-24 3051 3134 -83 -83 763.73689 MFB NORTHN HI YIELD FXD INC FD 2018-02-22 2019-05-24 5041 5252 -211 -211 257.54672 MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2019-06-20 1718 1746 -28 -28 6875.45328 MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2019-06-20 45859 46639 -780 -780 137. MFB NORTHN HI YIELD FXD INC FD 2015-10-24 2019-07-18 911 930 -19 -19 144. MFB NORTHN HI YIELD FXD INC FD 2015-10-30 2019-08-15 946 980 -34 -34 660.61605 MFB NORTHN HI YIELD FXD INC FD 2015-11-10 2019-09-04 4393 4494 -101 -101 310.38395 MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2019-09-04 2064 2104 -40 -40 1308. MFB NORTHN HI YIELD FXD INC FD 2015-11-09 2019-12-02 8659 8875 -216 -216 107. MFB NORTHN FDS SMALL CAP INDEX FD 2018-06-14 2019-09-04 1279 1578 -299 -299 34.69271 MFB NORTHN FDS SMALL CAP INDEX FD 2018-06-14 2019-12-02 450 491 -41 -41 71.30729 MFB NORTHN FDS SMALL CAP INDEX FD 2018-06-14 2019-12-02 926 1057 -131 -131 839. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-06-20 28761 27821 940 940 367. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-09-04 12500 12170 330 330 377. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-12-02 13610 11514 2096 2096 75. MFB NORTHERN FDS STK INDEX FD 2013-02-13 2019-12-12 2757 1417 1340 1340 CAPITAL GAIN DIVIDENDS P 8195 19067 false 133655 2762908 0.048375 127929 2755011 0.046435 134036 2571286 0.052128 138097 2694523 0.051251 123015 2795991 0.043997 0.242186 0.048437 2742199 132824 884 133708 139265 X 884 0 884 0 884 1700 0 1700 0 816 816 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 2783958 0 0 2783958 0 0 2783958 41759 2742199 137110 137110 884 884 136226 0 136226 0 136226 139265 0 0 0 0 139265 884 138381 136226 135123 0 0 0 0 0 0 0 139265 135123 0 0 4142 0 0 0 0 0 0 0 0 132084 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 138000 138000 14 86199 18 19067 105266 105266 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 1025080 1058799 SEE ATTACHMENTS 1211989 1617017 SEE ATTACHMENTS 36900 111830 124609 IL ATTORNEY GENERAL FILING FEE 15 0 15 CLASS ACTION SERVICE CHARGE 25 25 0 NORTHERN TRUST MGMT FEE 13870 13870 ESTIMATED TAX 660 0 0 FOREIGN TAXES 1685 1685 0