ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT (EIN 32-6547730)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349103486
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T18:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326547730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRECHT-POSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $684,178 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $435,552 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $17,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $577,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,356 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $651,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $465 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,397 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $422 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $374,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,440 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $30,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,850 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $239,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $377,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $540,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,920 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,587 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $370,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $520,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $684,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $370,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $520,586 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $370,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $520,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $370,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $520,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $370,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $374,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96 | OtherIncreasesAmt |
| Subtotal | $745,564 | SubtotalAmt |
| Other Decreases | $224,978 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $520,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (486 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2025-01-16 | $193 | $209 | -$16 | -$16 | |
| 4. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2025-01-16 | $77 | $85 | -$8 | -$8 | |
| 36. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-11-12 | 2025-01-30 | $722 | $715 | $7 | $7 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2025-01-30 | $20 | $21 | -$1 | -$1 | |
| 11. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-11-12 | 2025-03-06 | $228 | $219 | $9 | $9 | |
| 85.79673 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-03-13 | 2025-04-08 | $1,595 | $1,713 | -$118 | -$118 | |
| 42.79327 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-11-12 | 2025-04-08 | $796 | $850 | -$54 | -$54 | |
| 18.41 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2020-10-28 | 2025-04-08 | $342 | $310 | $32 | $32 | |
| 3. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2020-10-28 | 2025-04-10 | $59 | $51 | $8 | $8 | |
| 43. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-07-25 | 2025-08-04 | $1,018 | $1,036 | -$18 | -$18 | |
| 20. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-07-25 | 2025-08-12 | $486 | $482 | $4 | $4 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-11-12 | 2025-09-11 | $25 | $22 | $3 | $3 | |
| 10. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-09-04 | 2025-09-11 | $249 | $243 | $6 | $6 | |
| 60. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-09-04 | 2025-10-28 | $1,501 | $1,459 | $42 | $42 | |
| 43. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-09-04 | 2025-11-13 | $1,063 | $1,046 | $17 | $17 | |
| 30. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2025-11-25 | 2025-12-16 | $754 | $739 | $15 | $15 | |
| 18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-14 | 2025-01-16 | $683 | $705 | -$22 | -$22 | |
| 28. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-25 | 2025-01-16 | $1,062 | $1,024 | $38 | $38 | |
| 66. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2025-01-16 | $2,503 | $2,547 | -$44 | -$44 | |
| 16. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2025-01-30 | $617 | $617 | |||
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2025-03-06 | $189 | $193 | -$4 | -$4 | |
| 23.9988 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2025-04-08 | $838 | $926 | -$88 | -$88 | |
| 1.0012 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2025-04-08 | $35 | $39 | -$4 | -$4 | |
| 43. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-10-30 | 2025-04-08 | $1,502 | $1,144 | $358 | $358 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-10-30 | 2025-04-10 | $35 | $27 | $8 | $8 | |
| 16. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2025-07-25 | 2025-08-04 | $648 | $661 | -$13 | -$13 | |
| 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2025-07-25 | 2025-08-12 | $291 | $289 | $2 | $2 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-11-12 | 2025-09-11 | $44 | $38 | $6 | $6 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2025-09-04 | 2025-09-11 | $218 | $212 | $6 | $6 | |
| 21. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2025-09-04 | 2025-10-28 | $919 | $891 | $28 | $28 | |
| 16. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2025-09-04 | 2025-11-13 | $719 | $679 | $40 | $40 | |
| 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2025-11-25 | 2025-12-16 | $494 | $483 | $11 | $11 | |
| 38. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-02-25 | 2025-01-30 | $906 | $989 | -$83 | -$83 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2025-03-06 | 2025-03-13 | $24 | $24 | |||
| 31. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2025-04-08 | $749 | $817 | -$68 | -$68 | |
| 220. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2025-03-06 | 2025-04-08 | $5,317 | $5,252 | $65 | $65 | |
| 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2024-11-25 | 2025-04-10 | $48 | $48 | |||
| 53. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2025-07-25 | 2025-08-04 | $1,285 | $1,284 | $1 | $1 | |
| 24. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2025-07-25 | 2025-08-12 | $582 | $581 | $1 | $1 | |
| 12. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2025-05-09 | 2025-09-11 | $293 | $290 | $3 | $3 | |
| 112. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-04-06 | 2025-09-11 | $2,731 | $2,911 | -$180 | -$180 | |
| 286. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2025-08-14 | 2025-09-11 | $6,975 | $6,946 | $29 | $29 | |
| 45. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-04-06 | 2025-10-28 | $1,095 | $1,168 | -$73 | -$73 | |
| 34. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-02-25 | 2025-11-13 | $822 | $879 | -$57 | -$57 | |
| 23. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-19 | 2025-12-16 | $554 | $594 | -$40 | -$40 | |
| 22. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-11-25 | 2025-01-30 | $1,232 | $1,285 | -$53 | -$53 | |
| 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-11-25 | 2025-03-06 | $395 | $409 | -$14 | -$14 | |
| 42. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-12-18 | 2025-04-08 | $2,264 | $2,482 | -$218 | -$218 | |
| 99. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2025-01-27 | 2025-04-08 | $5,338 | $5,667 | -$329 | -$329 | |
| 21. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2025-04-08 | $1,132 | $1,070 | $62 | $62 | |
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2020-10-28 | 2025-04-10 | $56 | $48 | $8 | $8 | |
| 31. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2025-07-25 | 2025-08-04 | $1,905 | $1,911 | -$6 | -$6 | |
| 15. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2025-07-25 | 2025-08-12 | $936 | $924 | $12 | $12 | |
| 44. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2025-09-11 | 2025-10-28 | $2,808 | $2,746 | $62 | $62 | |
| 33. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2025-09-04 | 2025-11-13 | $2,073 | $2,057 | $16 | $16 | |
| 24. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2025-09-04 | 2025-12-16 | $1,499 | $1,496 | $3 | $3 | |
| 43. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-12 | 2025-01-16 | $1,596 | $1,601 | -$5 | -$5 | |
| 25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-01-02 | 2025-01-16 | $928 | $929 | -$1 | -$1 | |
| 9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-01-16 | $334 | $325 | $9 | $9 | |
| 46. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-12 | 2025-01-30 | $1,716 | $1,712 | $4 | $4 | |
| 9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-12 | 2025-02-21 | $335 | $335 | |||
| 4. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-12 | 2025-03-06 | $148 | $149 | -$1 | -$1 | |
| 51. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-01-05 | 2025-03-13 | $1,868 | $1,827 | $41 | $41 | |
| 65. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-12 | 2025-03-13 | $2,381 | $2,420 | -$39 | -$39 | |
| 31. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-04-08 | $1,091 | $1,100 | -$9 | -$9 | |
| 85. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-11-12 | 2025-04-08 | $2,991 | $3,164 | -$173 | -$173 | |
| 90. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2025-04-08 | $3,167 | $3,166 | $1 | $1 | |
| 2. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2025-04-10 | $71 | $70 | $1 | $1 | |
| 41. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-05-09 | $1,497 | $1,455 | $42 | $42 | |
| 22. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-09-18 | 2025-05-09 | $803 | $774 | $29 | $29 | |
| 25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-07-25 | 2025-08-04 | $930 | $937 | -$7 | -$7 | |
| 11. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-07-25 | 2025-08-12 | $410 | $412 | -$2 | -$2 | |
| 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2025-09-11 | $38 | $36 | $2 | $2 | |
| 34. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-09-15 | 2025-10-28 | $1,283 | $1,285 | -$2 | -$2 | |
| 25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-09-15 | 2025-11-13 | $932 | $945 | -$13 | -$13 | |
| 18. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2025-09-15 | 2025-12-16 | $673 | $680 | -$7 | -$7 | |
| 39. MFB NORTHN MID CAP INDEX FD FD | 2024-11-12 | 2025-01-30 | $846 | $932 | -$86 | -$86 | |
| 10.98086 MFB NORTHN MID CAP INDEX FD FD | 2024-11-12 | 2025-03-06 | $217 | $262 | -$45 | -$45 | |
| 1.01914 MFB NORTHN MID CAP INDEX FD FD | 2024-11-12 | 2025-03-06 | $20 | $24 | -$4 | -$4 | |
| 139.60953 MFB NORTHN MID CAP INDEX FD FD | 2025-01-27 | 2025-04-08 | $2,380 | $3,275 | -$895 | -$895 | |
| 17.39047 MFB NORTHN MID CAP INDEX FD FD | 2024-11-12 | 2025-04-08 | $297 | $416 | -$119 | -$119 | |
| .49 MFB NORTHN MID CAP INDEX FD FD | 2025-01-27 | 2025-04-10 | $9 | $11 | -$2 | -$2 | |
| 1.51 MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2025-04-10 | $27 | $27 | |||
| 12. MFB NORTHN MID CAP INDEX FD FD | 2024-11-12 | 2025-05-09 | $236 | $287 | -$51 | -$51 | |
| 7. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2025-05-09 | $137 | $126 | $11 | $11 | |
| 38. MFB NORTHN MID CAP INDEX FD FD | 2025-07-25 | 2025-08-04 | $798 | $817 | -$19 | -$19 | |
| 14.07107 MFB NORTHN MID CAP INDEX FD FD | 2025-07-25 | 2025-08-12 | $300 | $303 | -$3 | -$3 | |
| 3.92893 MFB NORTHN MID CAP INDEX FD FD | 2025-07-25 | 2025-08-12 | $84 | $85 | -$1 | -$1 | |
| 55. MFB NORTHN MID CAP INDEX FD FD | 2025-09-15 | 2025-10-28 | $1,211 | $1,208 | $3 | $3 | |
| 40. MFB NORTHN MID CAP INDEX FD FD | 2025-09-15 | 2025-11-13 | $863 | $879 | -$16 | -$16 | |
| 28. MFB NORTHN MID CAP INDEX FD FD | 2025-12-15 | 2025-12-16 | $626 | $629 | -$3 | -$3 | |
| 108. MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2025-01-16 | $1,512 | $1,572 | -$60 | -$60 | |
| 82.92983 MFB NORTHN INTL EQTY INDEX FD | 2024-11-21 | 2025-01-16 | $1,161 | $1,207 | -$46 | -$46 | |
| 13.07017 MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2025-01-16 | $183 | $189 | -$6 | -$6 | |
| 281. MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2025-01-30 | $4,114 | $4,091 | $23 | $23 | |
| 85. MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2025-02-21 | $1,269 | $1,238 | $31 | $31 | |
| 591.46852 MFB NORTHN INTL EQTY INDEX FD | 2025-03-13 | 2025-04-08 | $7,961 | $8,652 | -$691 | -$691 | |
| 356.65148 MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2025-04-08 | $4,801 | $5,193 | -$392 | -$392 | |
| 141.88 MFB NORTHN INTL EQTY INDEX FD | 2020-10-28 | 2025-04-08 | $1,910 | $1,622 | $288 | $288 | |
| 16. MFB NORTHN INTL EQTY INDEX FD | 2020-10-28 | 2025-04-10 | $226 | $183 | $43 | $43 | |
| 127. MFB NORTHN INTL EQTY INDEX FD | 2024-11-12 | 2025-05-09 | $1,996 | $1,959 | $37 | $37 | |
| 67. MFB NORTHN INTL EQTY INDEX FD | 2020-10-28 | 2025-05-09 | $1,053 | $766 | $287 | $287 | |
| 8. MFB NORTHN INTL EQTY INDEX FD | 2020-10-28 | 2025-06-12 | $132 | $91 | $41 | $41 | |
| 311. MFB NORTHN INTL EQTY INDEX FD | 2025-07-25 | 2025-08-04 | $5,122 | $5,247 | -$125 | -$125 | |
| 142. MFB NORTHN INTL EQTY INDEX FD | 2025-07-25 | 2025-08-12 | $2,408 | $2,396 | $12 | $12 | |
| 71. MFB NORTHN INTL EQTY INDEX FD | 2025-09-04 | 2025-09-09 | $1,220 | $1,207 | $13 | $13 | |
| 434. MFB NORTHN INTL EQTY INDEX FD | 2025-09-11 | 2025-10-28 | $7,734 | $7,396 | $338 | $338 | |
| 315. MFB NORTHN INTL EQTY INDEX FD | 2025-09-04 | 2025-11-13 | $5,613 | $5,355 | $258 | $258 | |
| 221. MFB NORTHN INTL EQTY INDEX FD | 2025-11-25 | 2025-12-16 | $3,976 | $3,854 | $122 | $122 | |
| 238. MFB NORTHERN FUNDS BD INDEX FD | 2022-03-28 | 2025-01-16 | $2,152 | $2,512 | -$360 | -$360 | |
| 40. MFB NORTHERN FUNDS BD INDEX FD | 2024-11-12 | 2025-01-16 | $362 | $365 | -$3 | -$3 | |
| 273.00014 MFB NORTHERN FUNDS BD INDEX FD | 2022-01-13 | 2025-01-16 | $2,468 | $2,932 | -$464 | -$464 | |
| 9.99986 MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2025-01-16 | $90 | $108 | -$18 | -$18 | |
| 170. MFB NORTHERN FUNDS BD INDEX FD | 2024-11-12 | 2025-01-30 | $1,545 | $1,552 | -$7 | -$7 | |
| 191. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2025-02-13 | $1,736 | $1,904 | -$168 | -$168 | |
| 245. MFB NORTHERN FUNDS BD INDEX FD | 2024-11-12 | 2025-02-13 | $2,227 | $2,237 | -$10 | -$10 | |
| 1. MFB NORTHERN FUNDS BD INDEX FD | 2024-11-12 | 2025-02-21 | $9 | $9 | |||
| 41. MFB NORTHERN FUNDS BD INDEX FD | 2024-11-12 | 2025-03-06 | $377 | $374 | $3 | $3 | |
| 38. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2025-03-13 | $350 | $375 | -$25 | -$25 | |
| 5.54 MFB NORTHERN FUNDS BD INDEX FD | 2024-11-12 | 2025-03-13 | $51 | $51 | |||
| 43.46 MFB NORTHERN FUNDS BD INDEX FD | 2023-08-14 | 2025-03-13 | $400 | $390 | $10 | $10 | |
| 392. MFB NORTHERN FUNDS BD INDEX FD | 2023-08-14 | 2025-04-08 | $3,583 | $3,520 | $63 | $63 | |
| 9. MFB NORTHERN FUNDS BD INDEX FD | 2023-08-14 | 2025-04-10 | $82 | $81 | $1 | $1 | |
| 242. MFB NORTHERN FUNDS BD INDEX FD | 2025-07-25 | 2025-08-04 | $2,241 | $2,219 | $22 | $22 | |
| 112. MFB NORTHERN FUNDS BD INDEX FD | 2025-07-25 | 2025-08-12 | $1,034 | $1,027 | $7 | $7 | |
| 181. MFB NORTHERN FUNDS BD INDEX FD | 2025-08-14 | 2025-09-09 | $1,692 | $1,672 | $20 | $20 | |
| 8. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2025-09-11 | $75 | $79 | -$4 | -$4 | |
| 328. MFB NORTHERN FUNDS BD INDEX FD | 2025-08-14 | 2025-10-28 | $3,093 | $3,031 | $62 | $62 | |
| 8. MFB NORTHERN FUNDS BD INDEX FD | 2022-04-07 | 2025-10-28 | $75 | $78 | -$3 | -$3 | |
| 245. MFB NORTHERN FUNDS BD INDEX FD | 2025-08-14 | 2025-11-13 | $2,288 | $2,264 | $24 | $24 | |
| 174. MFB NORTHERN FUNDS BD INDEX FD | 2025-11-28 | 2025-12-16 | $1,623 | $1,634 | -$11 | -$11 | |
| 71.48 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-11-25 | 2025-01-30 | $693 | $732 | -$39 | -$39 | |
| 57.52 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2025-01-30 | $557 | $713 | -$156 | -$156 | |
| 34.96078 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-11-25 | 2025-03-06 | $340 | $358 | -$18 | -$18 | |
| 3.03922 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-11-25 | 2025-03-06 | $30 | $31 | -$1 | -$1 | |
| 223. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-10 | 2025-04-08 | $1,938 | $2,651 | -$713 | -$713 | |
| 672.93 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-01-27 | 2025-04-08 | $5,848 | $6,715 | -$867 | -$867 | |
| 5.07 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-01-11 | 2025-04-08 | $44 | $48 | -$4 | -$4 | |
| 5. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-05-28 | 2025-04-10 | $45 | $46 | -$1 | -$1 | |
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-08 | 2025-05-09 | $10 | $11 | -$1 | -$1 | |
| 379. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-02-25 | 2025-06-12 | $3,835 | $3,991 | -$156 | -$156 | |
| 204. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-05-28 | 2025-06-12 | $2,064 | $1,769 | $295 | $295 | |
| 29. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-07-25 | 2025-08-04 | $289 | $293 | -$4 | -$4 | |
| 11. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-07-25 | 2025-08-12 | $111 | $111 | |||
| 27. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-09-15 | 2025-10-28 | $281 | $283 | -$2 | -$2 | |
| 29. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-09-15 | 2025-11-13 | $298 | $304 | -$6 | -$6 | |
| 20. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2025-09-15 | 2025-12-16 | $205 | $209 | -$4 | -$4 | |
| 130.41379 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2025-01-30 | $1,493 | $1,531 | -$38 | -$38 | |
| 79.58621 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2025-01-30 | $911 | $934 | -$23 | -$23 | |
| 68. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2025-02-21 | $810 | $798 | $12 | $12 | |
| 75. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2025-03-13 | $868 | $1,111 | -$243 | -$243 | |
| 92. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2025-03-13 | $1,064 | $1,080 | -$16 | -$16 | |
| 714.34 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-11-12 | 2025-04-08 | $7,308 | $8,376 | -$1,068 | -$1,068 | |
| 180.66 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-01-03 | 2025-04-08 | $1,848 | $1,901 | -$53 | -$53 | |
| 11. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-01-03 | 2025-04-10 | $118 | $116 | $2 | $2 | |
| 172. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2025-05-09 | $2,047 | $2,547 | -$500 | -$500 | |
| 93. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-01-03 | 2025-05-09 | $1,107 | $978 | $129 | $129 | |
| 179. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2025-07-25 | 2025-08-04 | $2,348 | $2,379 | -$31 | -$31 | |
| 81. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2025-07-25 | 2025-08-12 | $1,084 | $1,077 | $7 | $7 | |
| 269. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2025-09-11 | 2025-10-28 | $4,005 | $3,696 | $309 | $309 | |
| 196. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2025-09-04 | 2025-11-13 | $2,897 | $2,622 | $275 | $275 | |
| 41. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2025-11-25 | 2025-12-16 | $590 | $591 | -$1 | -$1 | |
| 99. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2025-11-25 | 2025-12-16 | $1,426 | $1,427 | -$1 | -$1 | |
| 218.07017 MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2025-01-16 | $1,324 | $1,382 | -$58 | -$58 | |
| 40.92983 MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2025-01-16 | $248 | $259 | -$11 | -$11 | |
| 202. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2025-01-16 | $1,226 | $1,374 | -$148 | -$148 | |
| 280. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2025-01-30 | $1,705 | $1,772 | -$67 | -$67 | |
| 85. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2025-02-21 | $517 | $537 | -$20 | -$20 | |
| 320. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2025-03-13 | $1,920 | $2,176 | -$256 | -$256 | |
| 169.06 MFB NORTHN HI YIELD FXD INC FD | 2024-11-25 | 2025-03-13 | $1,014 | $1,033 | -$19 | -$19 | |
| 226.94 MFB NORTHN HI YIELD FXD INC FD | 2022-04-07 | 2025-03-13 | $1,362 | $1,431 | -$69 | -$69 | |
| 199. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2025-04-08 | $1,156 | $1,353 | -$197 | -$197 | |
| 1078. MFB NORTHN HI YIELD FXD INC FD | 2024-11-25 | 2025-04-08 | $6,263 | $6,587 | -$324 | -$324 | |
| 10. MFB NORTHN HI YIELD FXD INC FD | 2024-11-25 | 2025-04-10 | $58 | $61 | -$3 | -$3 | |
| 237. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2025-05-09 | $1,415 | $1,612 | -$197 | -$197 | |
| 125. MFB NORTHN HI YIELD FXD INC FD | 2024-11-25 | 2025-05-09 | $746 | $764 | -$18 | -$18 | |
| 152. MFB NORTHN HI YIELD FXD INC FD | 2024-11-25 | 2025-08-04 | $927 | $929 | -$2 | -$2 | |
| 70. MFB NORTHN HI YIELD FXD INC FD | 2024-11-25 | 2025-08-12 | $428 | $428 | |||
| 4. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2025-09-11 | $25 | $27 | -$2 | -$2 | |
| 40. MFB NORTHN HI YIELD FXD INC FD | 2025-09-04 | 2025-09-11 | $247 | $246 | $1 | $1 | |
| 208. MFB NORTHN HI YIELD FXD INC FD | 2025-09-04 | 2025-10-28 | $1,281 | $1,279 | $2 | $2 | |
| 4. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2025-10-28 | $25 | $27 | -$2 | -$2 | |
| 152. MFB NORTHN HI YIELD FXD INC FD | 2025-09-04 | 2025-11-13 | $930 | $935 | -$5 | -$5 | |
| 108. MFB NORTHN HI YIELD FXD INC FD | 2025-09-04 | 2025-12-16 | $661 | $664 | -$3 | -$3 | |
| 29. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-12 | 2025-01-16 | $411 | $461 | -$50 | -$50 | |
| 33. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2025-01-16 | $467 | $563 | -$96 | -$96 | |
| 51. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-12 | 2025-01-30 | $735 | $811 | -$76 | -$76 | |
| 15. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-12 | 2025-03-06 | $194 | $239 | -$45 | -$45 | |
| 163.24 MFB NORTHN FDS SMALL CAP INDEX FD | 2024-11-21 | 2025-04-08 | $1,801 | $2,546 | -$745 | -$745 | |
| 9.00059 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2025-04-08 | $99 | $111 | -$12 | -$12 | |
| 27.75941 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2025-04-08 | $306 | $343 | -$37 | -$37 | |
| 3. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2025-04-10 | $34 | $37 | -$3 | -$3 | |
| 15. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2025-05-09 | $190 | $256 | -$66 | -$66 | |
| 8. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2025-05-09 | $102 | $99 | $3 | $3 | |
| 51. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-07-25 | 2025-08-04 | $710 | $725 | -$15 | -$15 | |
| 23. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-07-25 | 2025-08-12 | $331 | $327 | $4 | $4 | |
| 2. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2025-09-11 | $31 | $34 | -$3 | -$3 | |
| 9. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-09-04 | 2025-09-11 | $137 | $135 | $2 | $2 | |
| 69. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-09-04 | 2025-10-28 | $1,092 | $1,034 | $58 | $58 | |
| 2. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2025-10-28 | $32 | $34 | -$2 | -$2 | |
| 51. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-09-04 | 2025-11-13 | $768 | $764 | $4 | $4 | |
| 35. MFB NORTHN FDS SMALL CAP INDEX FD | 2025-11-28 | 2025-12-16 | $558 | $553 | $5 | $5 | |
| 88.19 MFB NORTHERN FDS STK INDEX FD | 2025-01-16 | 2025-01-30 | $5,429 | $5,296 | $133 | $133 | |
| 116.81 MFB NORTHERN FDS STK INDEX FD | 2012-08-08 | 2025-01-30 | $7,191 | $2,035 | $5,156 | $5,156 | |
| 62. MFB NORTHERN FDS STK INDEX FD | 2012-08-08 | 2025-02-21 | $3,784 | $1,080 | $2,704 | $2,704 | |
| 2. MFB NORTHERN FDS STK INDEX FD | 2024-11-14 | 2025-04-08 | $101 | $123 | -$22 | -$22 | |
| 17.19935 MFB NORTHERN FDS STK INDEX FD | 2025-03-13 | 2025-04-08 | $869 | $965 | -$96 | -$96 | |
| 66.95065 MFB NORTHERN FDS STK INDEX FD | 2025-03-13 | 2025-04-08 | $3,382 | $3,755 | -$373 | -$373 | |
| 834.85 MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2025-04-08 | $42,168 | $14,487 | $27,681 | $27,681 | |
| 11. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2025-04-10 | $588 | $190 | $398 | $398 | |
| 67. MFB NORTHERN FDS STK INDEX FD | 2025-03-13 | 2025-05-09 | $3,847 | $4,142 | -$295 | -$295 | |
| 35. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2025-05-09 | $2,010 | $606 | $1,404 | $1,404 | |
| 5. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2025-05-23 | $295 | $87 | $208 | $208 | |
| 32.05 MFB NORTHERN FDS STK INDEX FD | 2025-01-16 | 2025-06-12 | $1,969 | $1,931 | $38 | $38 | |
| 1.95 MFB NORTHERN FDS STK INDEX FD | 2025-03-13 | 2025-06-12 | $120 | $120 | |||
| 18. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2025-06-12 | $1,106 | $312 | $794 | $794 | |
| 190. MFB NORTHERN FDS STK INDEX FD | 2025-07-25 | 2025-08-04 | $12,200 | $12,310 | -$110 | -$110 | |
| 8. MFB NORTHERN FDS STK INDEX FD | 2025-01-16 | 2025-08-05 | $511 | $481 | $30 | $30 | |
| 90. MFB NORTHERN FDS STK INDEX FD | 2025-07-25 | 2025-08-12 | $5,886 | $5,831 | $55 | $55 | |
| 142. MFB NORTHERN FDS STK INDEX FD | 2025-07-25 | 2025-08-13 | $9,317 | $9,200 | $117 | $117 | |
| 24.25 MFB NORTHERN FDS STK INDEX FD | 2025-07-25 | 2025-08-14 | $1,592 | $1,528 | $64 | $64 | |
| 1275.75 MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2025-08-14 | $83,727 | $22,083 | $61,644 | $61,644 | |
| 1501. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2025-09-04 | $99,126 | $25,940 | $73,186 | $73,186 | |
| 56. MFB NORTHERN FDS STK INDEX FD | 2012-01-26 | 2025-09-09 | $3,705 | $916 | $2,789 | $2,789 | |
| 65.45 MFB NORTHERN FDS STK INDEX FD | 2025-09-11 | 2025-10-28 | $4,574 | $4,380 | $194 | $194 | |
| 209.55 MFB NORTHERN FDS STK INDEX FD | 2012-01-26 | 2025-10-28 | $14,645 | $3,426 | $11,219 | $11,219 | |
| 199. MFB NORTHERN FDS STK INDEX FD | 2012-01-26 | 2025-11-13 | $13,606 | $3,254 | $10,352 | $10,352 | |
| 20. MFB NORTHERN FDS STK INDEX FD | 2012-01-26 | 2025-11-17 | $1,355 | $327 | $1,028 | $1,028 | |
| 139.01 MFB NORTHERN FDS STK INDEX FD | 2025-11-25 | 2025-12-16 | $9,606 | $9,550 | $56 | $56 | |
| 1.99 MFB NORTHERN FDS STK INDEX FD | 2025-11-28 | 2025-12-16 | $138 | $138 | |||
| 6.72 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2024-11-25 | 2025-01-30 | $153 | $156 | -$3 | -$3 | |
| 20.28 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2025-01-30 | $462 | $561 | -$99 | -$99 | |
| 24. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2025-04-08 | $555 | $676 | -$121 | -$121 | |
| 154. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-03-06 | 2025-04-08 | $3,559 | $3,574 | -$15 | -$15 | |
| 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-03-06 | 2025-04-10 | $23 | $23 | |||
| 36. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-07-25 | 2025-08-04 | $846 | $838 | $8 | $8 | |
| 17. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-07-25 | 2025-08-12 | $398 | $396 | $2 | $2 | |
| 65.93 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-05-09 | 2025-09-11 | $1,573 | $1,527 | $46 | $46 | |
| 22.07 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2023-04-13 | 2025-09-11 | $527 | $603 | -$76 | -$76 | |
| 202. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-08-14 | 2025-09-11 | $4,820 | $4,735 | $85 | $85 | |
| 31. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-08-14 | 2025-10-28 | $735 | $727 | $8 | $8 | |
| 23. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-08-14 | 2025-11-13 | $541 | $539 | $2 | $2 | |
| 17. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2025-11-25 | 2025-12-16 | $399 | $402 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,356 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,750 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,862 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $479,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $479,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $479,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $472,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,962 | TotalTaxAmt |
| Distributable Before Adj | $20,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,658 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $275,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $126,459 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,315 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $714,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,658 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $255,127 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $969,140 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $126,459 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $842,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,819 | ExcessFromYear4Amt |
| Excess From Year3 | $132,329 | ExcessFromYear3Amt |
| Excess From Year2 | $157,315 | ExcessFromYear2Amt |
| Excess From Year1 | $185,091 | ExcessFromYear1Amt |
| Excess From Current Year | $255,127 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $273,923 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,923 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO DFA INTL SMALL | 14 | $1 |
| FEDERAL TAX REFUND | 14 | $1,789 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $216,212 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,212 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| ARLIN ALBRECHT REVOCABLE TRUST | ||||||||
| 1 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $217,776 | Yes (X) | Yes (X) |
| MARILYN ALBRECHT REVOCABLE TRUST | ||||||||
| 2 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | Chicago | IL | 60680 | $217,776 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,315 SHARES OF NORTHERN STOCK INDEX FUND | $151,401 | 2025-08-11 |
| 2 | 2,315 SHARES OF NORTHERN STOCK INDEX FUND | $151,401 | 2025-08-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C665162533 MFB NORTHERN FUNDS | $44,168 | $44,661 |
| C665162699 MFB NORTHERN HIGH Y | $18,497 | $18,333 |
| C922031737 MFO VANGUARD INFLAT | $10,221 | $10,148 |
| C33939L506 MFC FLEXSHARES TR T | $15,587 | $15,567 |
| C46435U853 MFC ISHARES TR BROA | $17,756 | $18,211 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C233203629 MFO DFA INTL SMALL | $18,381 | $21,423 |
| C33939L407 MFC FLEXSHARES TR M | $11,673 | $14,076 |
| C33939L795 MFC FLEXSHARES TRUS | $37,710 | $38,242 |
| C665130100 MFB NORTHERN EQUITY | $17,675 | $17,155 |
| C665130209 MFB NORTHERN EQUITY | $93,236 | $108,144 |
| C665162582 MFB NORTHERN FUNDS | $47,123 | $55,460 |
| C665162723 MFB NORTHERN FUNDS | $14,616 | $15,577 |
| C665162772 MFB NORTHERN FUNDS | $136,967 | $270,077 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,126 | BookValueAmt |
| EOYFMV | $6,254 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $99 |
| EXCESS FMV OVER COST ASSETS CONTRIBUTED | $224,879 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $1 | $1 |
| FEDERAL TAX REFUND | $1,789 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $24 |
| COST BASIS ADJUSTMENT | $72 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $241 | $241 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $181 | $181 | $0 |
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