2026-05-07T18:01:07-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 861010858 MERLE AND ELNORA FOLTZ FOUNDATION DATED MERL 3126306905 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306905 2026-04-08 true JASON BELOT P00183464 3128792000 2026-04-08 2025 2025-03-06 01:10:19Z X 2525932 X 76406 76406 29295 544359 29295 0 3 3 105704 105704 28838 7209 21629 0 0 0 0 0 0 900 450 0 450 0 0 3410 1566 0 0 0 0 0 0 0 15 15 33163 9225 0 22094 88469 88469 121632 9225 0 110563 -15928 96479 0 137695 169852 169852 0 0 0 1207642 1317364 1947758 480578 375638 385848 0 74503 21465 22474 1900418 1884319 2525932 0 X 1900418 1884319 1900418 1884319 1900418 1884319 1900418 -15928 448 1884938 619 1884319 104. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-09 2025-01-16 2010 1838 172 172 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-05-09 88 78 10 10 542. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-01-16 20558 21127 -569 -569 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-22 2025-03-13 38 31 7 7 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-22 2025-05-09 38 31 7 7 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2025-03-13 24 26 -2 -2 359. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-10 2025-04-08 8676 9458 -782 -782 846. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2025-05-09 2025-09-11 20632 20424 208 208 553. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2023-06-08 2025-09-11 13486 14390 -904 -904 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-03-13 113 109 4 4 477. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-08 25717 26055 -338 -338 373. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-01-16 13841 13240 601 601 589. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-03-13 21578 20872 706 706 356. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-08 12527 12551 -24 -24 467. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 17053 16464 589 589 2. MFB NORTHN MID CAP INDEX FD FD 2021-07-23 2025-03-13 38 50 -12 -12 1047. MFB NORTHN INTL EQTY INDEX FD 2019-09-03 2025-01-16 14658 12344 2314 2314 1473. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 23156 21329 1827 1827 2663. MFB NORTHERN FUNDS BD INDEX FD 2023-01-12 2025-01-16 24074 25541 -1467 -1467 2160. MFB NORTHERN FUNDS BD INDEX FD 2023-06-08 2025-02-13 19634 19966 -332 -332 448. MFB NORTHERN FUNDS BD INDEX FD 2023-06-08 2025-03-13 4122 4117 5 5 31. MFB NORTHERN FUNDS BD INDEX FD 2023-06-08 2025-09-11 291 285 6 6 2522.80811 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-03-10 2025-04-08 21923 28027 -6104 -6104 13.19189 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-22 2025-04-08 115 145 -30 -30 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-22 2025-05-09 138 164 -26 -26 1260.51 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-06-12 12756 13235 -479 -479 3016.49 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 30527 29425 1102 1102 866. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-09-03 2025-03-13 10020 9465 555 555 2021. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-05-09 24050 22078 1972 1972 2240. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2025-01-16 13597 13328 269 269 3645. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2025-03-13 21870 21688 182 182 2284. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2025-04-08 13270 13590 -320 -320 2685. MFB NORTHN HI YIELD FXD INC FD 2022-08-08 2025-05-09 16029 15976 53 53 459. MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-29 2025-01-16 6499 5890 609 609 4. MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-22 2025-03-13 50 48 2 2 151. MFB NORTHERN FDS STK INDEX FD 2023-12-08 2025-01-03 9093 7416 1677 1677 45. MFB NORTHERN FDS STK INDEX FD 2023-12-08 2025-04-08 2273 2210 63 63 791. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-05-09 45419 38631 6788 6788 406. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 24937 21770 3167 3167 273. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2025-04-08 6309 7704 -1395 -1395 536.48 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2025-05-09 2025-09-11 12800 12452 348 348 450.52 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-05-09 2025-09-11 10749 11667 -918 -918 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 CAPITAL GAIN DIVIDENDS P 19722 29295 1341 0 1341 0 1341 802 0 0 802 0 539 0 0 false false false false false false false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306905 PO BOX 803878 CHICAGO IL 60680 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 28838 NONE 0 NONE 0 2413906 0 0 2413906 0 0 2413906 36209 2377697 118885 118885 1341 1341 117544 0 117544 0 117544 110563 0 0 0 0 110563 117544 88459 0 0 0 0 0 0 0 110563 88459 0 0 22104 0 0 0 0 0 0 0 0 95440 0 0 0 0 0 0 0 0 X SALVATION ARMY 6010 W NORTHERN AVE 200 GLENDALE AZ 85301 NONE PC GENERAL SUPPORT 8918 ARIZONA HUMANE SOCIETY 9226 N 13TH AVE PHOENIX AZ 85021 NONE PC GENERAL SUPPORT 8847 CHRIST'S COMMUNITY CHURCH 4530 W THUNDERBIRD RD GLENDALE AZ 85306 NONE PC GENERAL SUPPORT 35352 CALVARY COMMUNITY CHURCH 6060 W BELL ROAD GLENDALE AZ 85308 NONE PC GENERAL SUPPORT 35352 88469 14 76406 18 29295 MFO DFA INTL SMALL 14 3 105704 105704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C665162533 MFB NORTHERN FUNDS 157024 161000 C665162699 MFB NORTHERN HIGH Y 64378 66302 C922031737 MFO VANGUARD INFLAT 36468 36596 C33939L506 MFC FLEXSHARES TR T 55373 56060 C46435U853 MFC ISHARES TR BROA 62395 65890 C233203629 MFO DFA INTL SMALL 54231 77511 C33939L407 MFC FLEXSHARES TR M 35440 50985 C33939L795 MFC FLEXSHARES TRUS 133234 138023 C665130100 MFB NORTHERN EQUITY 67879 61784 C665130209 MFB NORTHERN EQUITY 277468 389832 C665162582 MFB NORTHERN FUNDS 152593 199866 C665162723 MFB NORTHERN FUNDS 44595 56349 C665162772 MFB NORTHERN FUNDS 551924 973408 C665162541 MFB NORTHERN FDS GL 74503 21465 22474 2025 TRANSACTION POSTED IN 2026 618 ROUNDING 1 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 3 3 2024 TRANSACTION POSTED IN 2025 448 FEDERAL TAX PAYMENT - PRIOR YE 1042 0 0 ESTIMATED TAX PAYMENTS 802 0 0 FOREIGN TAXES ON QUALIFIED FOR 898 898 0 FOREIGN TAXES ON NONQUALIFIED 668 668 0