2026-05-08T11:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 366027449 LEON J MILLARD MILL 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VP 3126306000 2026-03-31 true JASON BELOT P00183464 3128792000 2026-03-31 2025 2025-03-06 01:10:19Z X 6269876 X 155019 155019 36940 316943 36940 0 48 48 192007 192007 45248 12031 33217 0 0 0 0 0 6232 0 0 6232 900 450 0 450 0 0 5523 1982 0 0 0 0 0 0 0 15 15 57918 14463 0 39914 235000 235000 292918 14463 0 274914 -100911 177544 0 195465 157292 157292 0 0 0 73075 74237 2335324 2342993 4690311 1521757 1390164 1252852 57466 45686 95184 4110012 4009210 6269876 0 X 4110012 4009210 4110012 4009210 4110012 4009210 4110012 -100911 7070 4016171 6961 4009210 638.84 NORTHERN FUNDS SM CAP CORE FD CL K 2014-11-18 2025-05-23 15000 13876 1124 1124 596.99 NORTHERN FUNDS SM CAP CORE FD CL K 2015-12-17 2025-06-03 14411 12862 1549 1549 8.65 MFB NORTHERN FDS CORE BD FD 2025-06-03 2025-06-03 76 76 6014.36 MFB NORTHERN FDS CORE BD FD 2019-09-16 2025-06-03 52986 62281 -9295 -9295 1787.44 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2012-05-16 2025-09-19 18500 11780 6720 6720 424.3 MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-05-23 25000 21644 3356 3356 157.95 MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-07-15 10000 7697 2303 2303 50000. UNITED STATES TREAS NTS DTD 06/15/2022 2.875% DUE 06-15-2025 2022-06-30 2025-06-16 50000 49787 213 213 100000. UNITED STATES TREAS NTS FIXED 3.125% DUE08-15-2025 2022-09-07 2025-08-15 100000 98996 1004 1004 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 CAPITAL GAIN DIVIDENDS P 30970 36940 2468 0 2468 0 2468 2772 0 0 2772 0 304 304 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 3126306000 50 SOUTH LA SALLE ST CHICAGO IL 60675 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 45248 NONE 0 NONE 0 5944917 0 0 5944917 0 0 5944917 89174 5855743 292787 292787 2468 2468 290319 0 290319 0 290319 274914 0 0 0 0 274914 290319 234111 0 0 0 0 0 0 0 274914 234111 0 0 40803 0 0 0 0 0 0 0 0 249516 0 0 0 0 0 0 0 0 X CONNECTED ROOTS CARE CENTER 4315 NORTH 52ND ST OMAHA NE 68104 NONE PC GENERAL SUPPORT 15000 AVENUE SCHOLARS 2121 N 117TH AVE STE 220 OMAHA NE 68164 NONE PC GENERAL SUPPORT 10000 ARCH INC 10904 BUCKEYE RD CLEVELAND OH 44104 NONE PC GENERAL SUPPORT 10000 DIBS FOR KIDS 1111 N 13TH ST STE 426 OMAHA NE 68102 NONE PC GENERAL SUPPORT 10000 GIRLS INC OF OMAHA 2811 NORTH 45TH ST OMAHA NE 68104 NONE PC GENERAL SUPPORT 7500 GIRL SCOUTS SPIRIT OF NEBRASKA 2121 SOUTH 44TH ST OMAHA NE 68105 NONE PC GENERAL SUPPORT 10000 HEART MINISTRY CENTER INC 2222 BINNEY ST OMAHA NE 68110 NONE PC GENERAL SUPPORT 15000 KIDS CAN COMMUNITY CENTER INC 4845 SOUTH 49TH ST OMAHA NE 68106 NONE PC GENERAL SUPPORT 10000 OMAHA STREET SCHOOL 3702 SOUTH 24TH ST OMAHA NE 68108 NONE PC GENERAL SUPPORT 5000 HEARTLAND WORKERS CENTER 2119 WIRT ST OMAHA NE 68110 NONE PC GENERAL SUPPORT 10000 EL MUSEO LATINO 4701 S 25TH ST OMAHA NE 68107 NONE PC GENERAL SUPPORT 7500 DOWN SYNDROME ALLIANCE OF THE MIDLANDS 1111 N 13TH ST STE 305 OMAHA NE 68102 NONE PC GENERAL SUPPORT 15000 NOTHING BUT NET FOUNDATION 3223 N 45TH ST BLDG A OMAHA NE 68104 NONE PC GENERAL SUPPORT 10000 GREAT PLAINS THEATRE COMMONS 1601 FARNAM ST STE 211 OMAHA NE 68102 NONE PC GENERAL SUPPORT 5000 HOPE CENTER FOR KIDS 2200 NORTH 20TH ST OMAHA NE 68110 NONE PC GENERAL SUPPORT 10000 COMPLETELY KINDS INC 2566 ST MARYS AVE OMAHA NE 68105 NONE PC GENERAL SUPPORT 10000 BLUEBARN THEATRE 1106 S 10TH ST OMAHA NE 68108 NONE PC GENERAL SUPPORT 10000 AFRICAN CULTURE CONNECTION 8031 W CENTER RD STE 207 OMAHA NE 68124 NONE PC GENERAL SUPPORT 5000 HOT SHOPS ART FOUNDATION 1301 NICHOLAS ST OMAHA NE 68102 NONE PC GENERAL SUPPORT 10000 CAROLE'S HOUSE OF HOPE 7815 HARNEY ST OMAHA NE 68114 NONE PC GENERAL 15000 GENERATION DIAMOND CORP 4829 S 25TH ST 100 OMAHA NE 68107 NONE PC GENERAL SUPPORT 10000 GO BEYOND NEBRASKA PO BOX 641609 OMAHA NE 68164 NONE PC GENERAL SUPPORT 5000 HABITAT FOR HUMANITY 1701 NORTH 20TH ST OMAHA NE 68110 NONE PC GENERAL SUPPORT 10000 FINANCIAL HOPE COLLABORATIVE 2406 FOWLER AVE OMAHA NE 68111 NONE PC GENERAL SUPPORT 10000 235000 14 155019 18 36940 MFO DOUBLELINE FUN 14 48 192007 192007 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C258620301 MFO DOUBLELINE FUND 380659 325570 C665162376 MFB NORTHN FDS CORE C665162533 MFB NORTHERN FUNDS 313504 266476 C665162699 MFB NORTHERN HIGH Y 312860 282065 C91282CEU1 UNITED STATES TREAS C91282CFE6 UNITED STATES TREAS C91282CHH7 UNITED STATES OF AM 50113 50139 C91282CHK0 UNITED STATES OF AM 49572 50598 C91282CKA8 UNITED STATES OF AM 49510 50330 C91282CLK5 US TREASURY N/B 3.6 50438 50021 C922031737 MFO VANGUARD INFLAT 104037 97632 C91282CJW2 UNITED STATES OF AM 50041 50656 C92206C102 VANGUARD SHORT-TERM 29430 29365 C33939L407 MFC FLEXSHARES TR M 80056 111186 C464287465 MFC ETF I SHARES MS 150946 216548 C464287499 MFC ISHARES TR RUSS 33877 48135 C464287507 MFC ISHARES CORE S& 85829 165000 C464288372 MFC ISHARES TR GLOB 75905 93574 C46434G764 MFC ISHARES INC MSC 16124 21804 C665130100 MFB NORTHERN EQUITY 120603 131493 C665130209 MFB NORTHERN EQUITY 256244 448569 C665162293 NORTHERN FUNDS SM C C665162582 MFB NORTHERN FUNDS 79384 180920 C665162723 MFB NORTHERN FUNDS 128477 151370 C665162772 MFB NORTHERN FUNDS 664290 1416912 C78462F103 MFC SPDR S&P 500 ET 651258 1704800 73075 74237 C665162541 MFB NORTHERN FDS GL AT COST 45686 95184 LEGAL FEES - PRINCIPAL (ALLOCA 6232 6232 2025 TRANSACTION POSTED IN 2026 6961 STATE FILING FEES 15 0 15 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 48 48 2024 TRANSACTION POSTED IN 2025 6971 ADJUSTMENT FOR ACCRUED INTEREST 90 ROUNDING ADJUSTMENT 9 FEDERAL TAX PAYMENT - PRIOR YE 769 0 0 ESTIMATED TAX PAYMENTS 2772 0 0 FOREIGN TAXES ON QUALIFIED FOR 1355 1355 0 FOREIGN TAXES ON NONQUALIFIED 627 627 0