2026-05-07T18:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 956022085 BERTHA LEBUS CHARITABLE TRUST LEBU 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2026-04-01 true JASON BELOT P00183464 3128792000 2026-04-01 2025 2025-03-06 01:10:19Z X 4866890 X 146053 146053 110365 1012053 110365 0 142 142 256560 256560 80711 8928 71783 0 0 0 0 0 0 3625 1812 0 1813 0 0 3795 3795 0 0 0 0 0 0 0 15 15 88146 14535 0 73611 220099 220099 308245 14535 0 293710 -51685 242025 0 78384 222524 222524 0 0 0 1963749 2164096 3814342 1107938 797934 784803 113840 29547 45221 3263911 3214101 4866890 0 X 3263911 3214101 3263911 3214101 3263911 3214101 3263911 -51685 10015 3222241 8140 3214101 14785.91 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-12-22 2025-03-14 104536 113155 -8619 -8619 8434.78 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2018-03-26 2025-04-10 57778 64268 -6490 -6490 9719.93 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-08-27 2025-05-14 69011 73560 -4549 -4549 2917.18 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-08-27 2025-10-10 20945 21877 -932 -932 664.37 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 P 2024-01-26 2025-05-14 16609 14496 2113 2113 374.37 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2023-12-11 2025-03-11 15259 11572 3687 3687 2093.32 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2024-10-03 2025-10-10 83942 72721 11221 11221 1536.15 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2013-12-23 2025-03-03 34609 29909 4700 4700 1061.35 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2023-01-30 2025-03-11 24114 20404 3710 3710 8585.17 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2020-08-27 2025-03-03 80014 96497 -16483 -16483 1447.69222 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2021-12-07 2025-03-11 13420 15676 -2256 -2256 5359.05778 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2018-04-20 2025-03-11 49678 57556 -7878 -7878 400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-23 2025-03-03 15255 15789 -534 -534 25. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-23 2025-03-03 956 987 -31 -31 122. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-23 2025-03-11 4660 4816 -156 -156 1656. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-03-11 2025-03-11 39979 43778 -3799 -3799 2058. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2025-04-10 2025-10-10 49994 49685 309 309 2665. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-03-11 2025-10-10 64739 70436 -5697 -5697 272. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-08-26 2025-03-11 15503 14270 1233 1233 444. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2023-06-23 2025-03-03 43800 43743 57 57 54. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-07-25 2025-03-11 30209 10685 19524 19524 194. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-07-25 2025-04-04 99026 38387 60639 60639 93. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2014-07-25 2025-04-09 50520 18402 32118 32118 303. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 2024-10-03 2025-03-03 16053 17125 -1072 -1072 87. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 2024-03-15 2025-03-11 4570 4857 -287 -287 664. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2013-04-29 2025-03-03 40823 31817 9006 9006 444. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2013-04-29 2025-03-11 27148 21275 5873 5873 599. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2023-01-30 2025-05-14 28560 25279 3281 3281 110365 3364 0 3364 0 3364 1684 0 0 1684 0 1680 0 0 false false false false false false false true true CA IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 X 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 35711 EARL ROBBINS PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 THERESE HIANIK PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 FRAZER D LEBUS JR PO BOX 803878 CHICAGO IL 60680 DIRECTOR 40 15000 NONE 0 NONE 0 4532186 0 0 4532186 0 0 4532186 67983 4464203 223210 223210 3364 3364 219846 0 219846 0 219846 293710 0 0 0 0 293710 219846 0 0 91346 65566 112559 66431 69375 405277 293710 0 0 0 219846 73864 0 0 479141 0 0 0 0 0 0 91346 387795 65566 112559 66431 69375 73864 X OUR LADY OF PERPETUAL HELP 76 W SYCAMORE ST WILLIAMSBURG KY 40769 NONE PC GENERAL SUPPORT 2000 UNIVERSITY OF KENTUCKY 409 S LIMESTONE LEXINGTON KY 40506 NONE PC K-FUND 15000 MAYSVILLE COMMUNITY COLLEGE 1755 US HIGHWAY 68 MAYSVILLE KY 41056 NONE PC GENERAL SUPPORT 8000 ST EDWARDS CATHOLIC SCHOOL 190 THOMPSON LN NASHVILLE TN 37211 NONE PC GENERAL SUPPORT 6000 CYNTHIANA-HARRISON CO MUSEUM PO BOX 557 CYNTHIANA KY 41031 NONE PC GENERAL SUPPORT 3000 GOOD SHEPHERD DAY SCHOOL 544 SAYRE LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS CHICAGO IL 60637 NONE PC ORIENTAL INSTITUTE 10000 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS 560 W LAKE CHICAGO IL 60661 NONE PC GENERAL SUPPORT 5000 THE LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 NONE PC GENERAL SUPPORT 5000 EPHRAIM MCDOWELL MARKEY CANCER CENTER 800 ROSE ST LEXINGTON KY 40536 NONE PC GENERAL SUPPORT 15000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 2000 WBEZ 848 EAST GRAND CHICAGO IL 60611 NONE PC GENERAL SUPPORT 2000 BATTLE GROVE CEMETERY 531 E PIKE ST CYNTHIANA KY 41031 NONE PC MEMORIAL GARDEN 10000 HARRISON MEMORIAL HOSPITAL 1210 KENTUCKY HIGHWAY 36E CYNTHIANA KY 41031 NONE PC COMMUNITY EDUCATION 3000 LEXINGTON HEARING AND SPEECH CENTER 25-26 75TH ST EAST ELMHURST NY 11370 NONE PC GENERAL SUPPORT 3000 HUMANE SOCIETY OF HARRISON CO 2450 SALTWELL RD SHINNSTON WV 26431 NONE PC GENERAL SUPPORT 3000 BABY HEALTH SERVICE 1401 HARRODSBURG LEXINGTON KY 40504 NONE PC GENERAL SUPPORT 1000 HOSPARUS 3532 EPHRAIM MCDOWELL DR LOUISVILLE KY 40205 NONE PC GENERAL SUPPORT 3000 BLUEGRASS CARE NAVIGATORS 1733 HARRODSBURG RD LEXINGTON KY 40504 NONE PC CYNTHIANA CAMPUS 5000 RONALD MCDONALD HOUSE 1323 CEDAR ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 1000 ROHS THEATER COMPANY 133 E PIKE ST CYNTHIANA KY 41031 NONE PC CYNTHIANA THEATER 3000 COALITION TO SAVE HEMPSTEAD HARBOR PO BOX 159 SEACLIFF NY 11579 NONE PC GENERAL SUPPORT 1250 CARES FOUNDATION INC 2414 MORRIS AVE UNION NJ 07083 NONE PC GENERAL SUPPORT 2500 CATHOLIC CHARITIES 1095 3RD ST MUSKEGON MI 49441 NONE PC GENERAL SUPPORT 5000 RANGER SAILING FOUNDATION 42 HENRY HOLLMAN BLVD SEA CLIFF NY 11579 NONE PC GENERAL SUPPORT 1250 EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL SUPPORT 5000 FAMILY SERVICE CENTER 191 WAUKEGAN RD NORTHFIELD IL 60093 NONE PC GENERAL SUPPORT 15000 MARILLAC ST VINCENT FAMILY SERVICES 212 S FRANCISCO CHICAGO IL 60612 NONE PC GENERAL SUPPORT 5000 WTTW 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 2000 SAINT ANDREWS SCHOOL 1710 W ADDISON ST CHICAGO IL 60613 NONE PC GENERAL SUPPORT 10000 ROSWELL PRESBUTERIAN PRESCHOOL 755 MIMOSA BLVD ROSWELL GA 30075 NONE PC GENERAL SUPPORT 2500 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PC GENERAL SUPPORT 6299 COMPASS ROSE SOCIETY 1225 TEXAS AVE HOUSTON TX 77002 NONE PC GENERAL SUPPORT 2500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL SUPPORT 5000 BIG SHOULDERS FUND 309 W WASHINGTON CHICAGO IL 60606 NONE PC GENERAL SUPPORT 5000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC SCAD RESEARCH 5000 LEXINGTON THEATRE COMPANY 2323 ALEXANDRIA DRIVE LEXINGTON KY 40504 NONE PC GENERAL SUPPORT 2000 JOHN MUIR ELEMENTARY FOUNDATION 912 S CHEVY CHASE DR GLENDALE CA 91205 NONE PC GENERAL SUPPORT 2500 CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 NONE PC GENERAL SUPPORT 5000 HENRY CLAY MEMORIAL FOUNDATION 120 SYCAMORE RD LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1000 KET - KENTUCKY EDUCATIONAL TV FDN 600 COOPER DRIVE LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 2000 ST JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80210 NONE PC GENERAL SUPPORT 9800 KEELING CURVE FOUNDATION 2967 BRIAND AVE SAN DIEGO CA 92122 NONE PC GENERAL SUPPORT 5000 LACHSA 369 E 1ST STREET 3RD FLOOR SUITE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 2500 220099 14 146053 18 110365 MFO BLACKROCK FDS 14 77 MFO DFA INVT DIMEN 14 6 MFO DFA INVT DIMEN 14 6 MFO DFA INVESTMENT 14 7 MFO DIMENSIONAL FU 14 19 MFO DOUBLELINE FUN 14 27 256560 256560 false false false false false false false false false false TAX PREP FEE 3625 1812 1813 C09260B630 MFO BLACKROCK FDS V 287642 286778 C258620301 MFO DOUBLELINE FUND 175801 161698 C33939L506 MFC FLEXSHARES TR T 188895 189304 C464287226 MFC ISHARES TRUST C 145596 147023 C233203421 MFO DFA INVT DIMENS 102957 143752 C233203843 MFO DFA INVESTMENT 115300 165875 C25434D203 MFO DIMENSIONAL FD 294501 443724 C33939L407 MFC FLEXSHARES TR M 42817 49426 C33939L795 MFC FLEXSHARES TRUS 262406 275381 C464287499 MFC ISHARES TR RUSS 115986 197161 C78462F103 MFC SPDR S&P 500 ET 667602 1763445 C78463X541 MFC SPDR INDEX SHS 42929 47786 C922042775 MFC VANGUARD INTL E 347168 491087 C922042858 MFC VANGUARD INTL E 172430 236705 C233203835 MFO DFA INVT DIMENS AT COST 29547 45221 2025 TRANSACTIONS POSTED IN 2026 8137 ROUNDING 3 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 77 77 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 6 6 MFO DFA INVT DIMENSIONS GROUP INC REAL E 6 6 MFO DFA INVESTMENT DIMENSIONS GROUP INC 7 7 MFO DIMENSIONAL FUND ADVISORS INTERNATIO 19 19 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 27 27 2024 TRANSACTIONS POSTED IN 2025 10015 FOREIGN TAXES ON QUALIFIED FOR 2533 2533 0 FOREIGN TAXES ON NONQUALIFIED 1262 1262 0