2024-08-07T14:01:13-05:00 2024-04-30 990PF 2023-05-01 656372446 PALM BEACH COMMUNITY CHESTUNITED WAY PALM 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2024-08-06 true 2023 2024-08-08 14:25:15Z X 1504007 50592 50437 15254 246513 15254 0 65846 65691 8397 2099 6298 0 0 0 0 0 0 2500 1250 0 1250 0 0 1384 734 0 0 0 0 0 0 0 15 15 12296 4083 0 7563 43817 43817 56113 4083 0 51380 9733 61608 0 57644 17877 17877 0 0 0 541760 541867 788345 701673 748866 671762 0 29835 29972 26023 1330912 1338582 1504007 0 X 1330912 1338582 1330912 1338582 1330912 1338582 1330912 9733 0 1340645 2063 1338582 304. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-06-08 5639 5758 -119 -119 154. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2023-08-10 2878 2874 4 4 605. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-12-07 23948 23075 873 873 355. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-11 13982 15624 -1642 -1642 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-01-12 2024-03-14 40 46 -6 -6 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-08 118 132 -14 -14 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-12-07 70 79 -9 -9 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2024-03-14 24 26 -2 -2 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-27 2023-06-08 155 166 -11 -11 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-27 2023-12-07 52 55 -3 -3 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-14 2023-06-08 35 35 179. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-11 2024-03-14 6483 6346 137 137 3. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-06-08 59 68 -9 -9 789. MFB NORTHN MID CAP INDEX FD FD 2022-02-25 2023-08-10 16159 14272 1887 1887 62. MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2024-01-11 1215 1031 184 184 2563. MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2023-06-08 34267 28828 5439 5439 869. MFB NORTHN INTL EQTY INDEX FD 2015-09-15 2023-08-10 11801 9629 2172 2172 36. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-12-07 328 401 -73 -73 1762. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2024-03-14 15981 19629 -3648 -3648 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-06-08 36 47 -11 -11 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-08-10 9 12 -3 -3 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2024-03-14 19 23 -4 -4 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2023-06-08 54 47 7 7 1371. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2023-08-10 14971 12482 2489 2489 30. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-06-08 172 205 -33 -33 10. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-08-10 58 68 -10 -10 8277. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2023-09-14 47924 55528 -7604 -7604 1084. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2024-03-14 6450 7003 -553 -553 4. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-06-08 50 60 -10 -10 1350. MFB NORTHN FDS SMALL CAP INDEX FD 2022-02-25 2023-08-10 17294 18288 -994 -994 72. MFB NORTHERN FDS STK INDEX FD 2013-10-23 2023-06-08 3297 1562 1735 1735 184. MFB NORTHERN FDS STK INDEX FD 2022-12-15 2024-01-08 9001 7638 1363 1363 4. MFB NORTHERN FDS STK INDEX FD 2022-12-15 2024-03-14 212 166 46 46 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-06-08 24 28 -4 -4 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-03-14 23 28 -5 -5 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 15254 856 0 856 0 856 1258 0 0 1258 -8 0 402 402 0 false false false false false false false true true FL IL true false false false false true N/A THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false true 2022 false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 8397 NONE 0 NONE 0 1475234 0 0 1475234 0 0 1475234 22129 1453105 72655 72655 856 856 71799 0 71799 0 71799 51380 0 0 0 0 51380 71799 61461 0 0 0 0 0 0 0 51380 51380 0 0 0 0 0 0 0 0 0 0 10081 71799 0 0 0 0 0 0 0 0 X TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW SUITE M201 Palm Beach FL 33480 NONE PUBLIC GENERAL 43817 43817 14 50592 18 15254 65846 65846 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 748866 671762 SEE ATTACHMENTS 541867 788345 SEE ATTACHMENTS 29835 29972 26023 TAX COST ADJ 2063 IL ATTORNEY GENERAL FEES 15 0 15 ESTIMATED TAXES 650 0 0 FOREIGN TAXES 734 734 0