2025-07-11T16:03:09-05:00 2024-12-31 362985770 SELDEN FOX LTD ONE PARKVIEW PLAZA SUITE 710 OAKBROOK TERRACE IL 60181 990PF 2024-01-01 823469798 EUGENE J AND OLGA E PORTO CHARITABLE FOUNDATION EUGE 6306063422 406 S ASHLAND AVENUE LA GRANGE IL 60525 EUGENE J PORTO PRESIDENT 6306063422 2025-07-03 1 0 JOHN T WOJCIK P01331805 6309541400 2024 2025-03-06 01:10:19Z X 274772 X X 855 855 5025 5025 8765 40883 8765 14645 14645 0 0 0 0 0 2040 2040 0 0 186 186 0 0 1928 1585 0 0 4154 3811 0 0 39195 39195 43349 3811 0 39195 -28704 10834 0 3964 4036 4036 10097 10734 10734 25333 25333 25333 150111 129303 199308 45422 37171 32645 5146 2430 3059 2716 2716 11 0 0 237997 209293 274772 0 0 X 0 0 0 0 237997 209293 237997 209293 237997 209293 237997 -28704 0 209293 0 209293 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX P 2016-06-21 2024-01-22 3921 3283 638 638 MFB NORTHN INTL EQTY INDEX FD P 2024-01-22 7373 5800 1573 1573 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD P 2016-07-13 2024-01-22 4082 3884 198 198 MFB NORTHN HI YIELD FXD INC FD P 2017-12-18 2024-01-22 2608 3021 -413 -413 MFC FLEXSHARESTR IBOXX 5 YR TARGET DURATION TIPS INDEX FD P 2017-12-18 2024-09-24 5069 5230 -161 -161 MFB NORTHN INTL EQTY INDEX FD P 2016-06-21 2024-09-24 8000 5502 2498 2498 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD P 2016-07-13 2024-09-24 6771 5398 1373 1373 CAPITAL GAINS DIVIDENDS P 3059 3059 3059 8765 0 151 0 151 0 151 0 0 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A EUGENE PORTO 6306063422 406 S ASHLAND AVENUE LA GRANGE IL 60525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE J PORTO 406 S ASHLAND AVE LAGRANGE IL 60525 PRESIDENT 1.00 0 0 0 OLGA E PORTO 406 S ASHLAND AVE LAGRANGE IL 60525 VICE PRESIDENT 1.00 0 0 0 BENJAMIN P PORTO 60 TURNER PLACE APT 2U BROOKLYN NY 11218 DIRECTOR 0.00 0 0 0 CHRISTIAN M MANRIQUE 1819 N ORLEANS ST CHICAGO IL 60614 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 265645 14415 0 280060 0 0 280060 4201 275859 13793 13793 151 151 13642 0 13642 0 13642 39195 0 39195 13642 0 0 3531 4334 7865 39195 0 0 0 13642 25553 0 0 33418 0 0 0 0 0 0 0 33418 3531 4334 25553 X ARCHDIOCESE OF CHICAGO 835 N RUSH STREET CHICAGO IL 60611 PC GENERAL DONATION 500 ST FRANCIS XAVIER 124 N SPRING AVE LA GRANGE IL 60525 PC CAPITAL FUND AND GENERAL DONATION 6095 DOOR COMMUNITY AUDITORIUM 3926 WI-42 FISH CREEK WI 54212 PC GENERAL DONATION 300 GI RESEARCH FOUNDATION 2070 GREEN BAY RD STE 167 HIGHLAND PARK IL 60035 PC GENERAL DONATION 1200 HOLY NAME CATHEDRAL 735 N STATE ST CHICAGO IL 60654 PC GENERAL DONATION 100 MARKLUND CHARITY 1S450 WYATT DRIVE GENEVA IL 60134 PC GENERAL DONATION 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL DONATION 500 UNIVERSITY OF COLORADO 552 UCB BOULDER CO 80309 PC GENERAL DONATION 15000 UNIVERSITY OF WISCONSIN 500 LINCOLN DR MADISON WI 53706 PC GENERAL DONATION 15000 39195 0 14 855 14 5025 18 8765 0 14645 0 14645 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2040 2040 0 0 ORGANIZATIONAL COSTS 2017-12-01 5146 1744 180.000000000000 343 0 0 2087 NORTHERN TRUST 37171 32645 NORTHERN TRUST 113437 180661 NORTHERN TRUST - COMMODITIES 7480 8399 NORTHERN TRUST - REAL ESTATE FUNDS 8386 10248 ORGANIZATIONAL COSTS 5146 2087 3059 INVESTMENT INCOME RECEIVABLE 11 0 0 ILLINOIS CHARITABLE BUREAU 15 15 0 0 MANAGEMENT FEES 1570 1570 0 0 AMORTIZATION 343 0 0 0 TAX EXPENSE 115 115 0 0 FOREIGN TAXES ON INVESTMENT INCOME 71 71 0 0