2023-08-11T14:00:12-05:00 2023-04-30 990PF 2022-05-01 656372446 PALM BEACH COMMUNITY CHESTUNITED WAY PALM 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2023-08-07 true 2022 2023-04-26 12:10:37Z X 1456217 43760 43678 6698 377123 6698 0 50458 50376 8826 2207 6620 0 0 0 0 0 0 2500 1250 0 1250 0 0 2021 763 0 0 0 0 0 0 0 15 15 13362 4220 0 7885 70018 70018 83380 4220 0 77903 -32922 46156 0 9984 57644 57644 0 0 0 598575 541760 738553 720401 701673 633709 0 30781 29835 26311 1359741 1330912 1456217 0 X 1359741 1330912 1359741 1330912 1359741 1330912 1359741 -32922 4093 1330912 0 1330912 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-04-13 2022-06-09 37 44 -7 -7 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-04-13 2022-07-14 16 22 -6 -6 36. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-04-13 2022-08-11 660 792 -132 -132 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-09-15 33 37 -4 -4 40. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-04-12 744 843 -99 -99 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-04-14 19 21 -2 -2 153. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-04-13 2022-06-09 7097 5502 1595 1595 427. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 15653 13649 2004 2004 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2022-09-15 123 114 9 9 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-04-12 1396 1220 176 176 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-09-15 48 53 -5 -5 35.00172 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR 2022-03-10 2023-04-12 843 922 -79 -79 .99828 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I 2022-03-10 2023-04-12 24 26 -2 -2 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-04-13 2022-09-15 102 114 -12 -12 546. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-04-13 2022-12-08 28101 24287 3814 3814 9. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-25 2023-04-12 479 387 92 92 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-02-25 2023-04-12 213 223 -10 -10 245. MFB NORTHN MID CAP INDEX FD FD 2021-04-13 2022-06-09 5045 4954 91 91 1. MFB NORTHN MID CAP INDEX FD FD 2013-10-23 2022-07-14 19 17 2 2 3. MFB NORTHN MID CAP INDEX FD FD 2013-10-23 2022-09-15 61 51 10 10 126. MFB NORTHN MID CAP INDEX FD FD 2014-10-16 2022-12-12 2643 2114 529 529 146. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-12 2860 3305 -445 -445 46. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-04-12 875 1041 -166 -166 17. MFB NORTHN INTL EQTY INDEX FD 2021-04-13 2022-06-09 212 243 -31 -31 7. MFB NORTHN INTL EQTY INDEX FD 2021-04-13 2022-07-14 79 100 -21 -21 1084. MFB NORTHN INTL EQTY INDEX FD 2021-04-13 2022-08-11 13485 13238 247 247 13. MFB NORTHN INTL EQTY INDEX FD 2017-04-20 2022-09-15 148 147 1 1 303. MFB NORTHN INTL EQTY INDEX FD 2017-04-20 2023-04-12 4036 3436 600 600 1. MFB NORTHN INTL EQTY INDEX FD 2017-04-20 2023-04-14 13 11 2 2 832. MFB NORTHERN FUNDS BD INDEX FD 2020-06-20 2022-06-09 7954 9363 -1409 -1409 1294. MFB NORTHERN FUNDS BD INDEX FD 2020-07-01 2022-07-14 12319 14501 -2182 -2182 13. MFB NORTHERN FUNDS BD INDEX FD 2020-07-01 2022-08-11 125 145 -20 -20 49. MFB NORTHERN FUNDS BD INDEX FD 2020-07-01 2022-09-15 453 548 -95 -95 1046. MFB NORTHERN FUNDS BD INDEX FD 2020-12-17 2023-04-12 9791 11680 -1889 -1889 4. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2023-04-14 37 45 -8 -8 5. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-06-09 50 57 -7 -7 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-14 9 11 -2 -2 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-08-11 10 11 -1 -1 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2022-09-15 28 35 -7 -7 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2022-12-08 18 23 -5 -5 69. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-04-12 622 805 -183 -183 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-04-13 2022-06-09 91 115 -24 -24 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-04-13 2022-07-14 31 43 -12 -12 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-04-13 2022-08-11 11 14 -3 -3 2669. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-04-13 2022-09-15 27731 33533 -5802 -5802 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2022-12-08 11 12 -1 -1 128. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2023-04-12 1358 1536 -178 -178 1171. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2023-04-14 12553 13041 -488 -488 20. MFB NORTHN HI YIELD FXD INC FD 2021-04-13 2022-07-14 113 136 -23 -23 9. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-08-11 54 62 -8 -8 34. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-09-15 194 233 -39 -39 2706. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-12-12 15505 18509 -3004 -3004 5260. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-01-12 30718 35978 -5260 -5260 537. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-04-12 3098 3673 -575 -575 1. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2023-04-14 6 7 -1 -1 325. MFB NORTHN FDS SMALL CAP INDEX FD 2021-04-13 2022-06-09 4193 4548 -355 -355 2. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-07-14 24 25 -1 -1 4. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-09-15 51 50 1 1 128. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-20 2022-12-12 1633 1600 33 33 126. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-12 1562 1880 -318 -318 74. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-04-12 871 1104 -233 -233 1. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-04-14 12 15 -3 -3 296. MFB NORTHERN FDS STK INDEX FD 2021-04-13 2022-06-09 13071 12912 159 159 229. MFB NORTHERN FDS STK INDEX FD 2020-11-12 2022-08-11 10573 7747 2826 2826 9. MFB NORTHERN FDS STK INDEX FD 2020-04-13 2022-09-15 386 285 101 101 176. MFB NORTHERN FDS STK INDEX FD 2020-04-13 2022-12-12 7667 5574 2093 2093 144. MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-01-12 6103 7363 -1260 -1260 174. MFB NORTHERN FDS STK INDEX FD 2022-02-25 2023-04-12 7572 8736 -1164 -1164 530. MFB NORTHERN FDS STK INDEX FD 2022-03-10 2023-04-14 23331 21637 1694 1694 736.57 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-02-28 737 737 7563.09 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-03-30 7563 7563 716.24 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-03-31 716 716 33338.92 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-04-11 33339 33339 44782.85 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-04-18 44783 44783 730.19 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-04-28 730 730 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-09-15 50 57 -7 -7 27. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-04-12 648 764 -116 -116 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-04-14 24 28 -4 -4 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 CAPITAL GAIN DIVIDENDS P 14292 6698 642 0 642 0 642 1258 0 0 1258 0 616 616 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 false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 8826 NONE 0 NONE 0 1456769 0 0 1456769 0 0 1456769 21852 1434917 71746 71746 642 642 71104 0 71104 0 71104 77903 0 0 0 0 77903 71104 68260 0 0 0 0 0 0 0 77903 68260 0 0 9643 0 0 0 0 0 0 0 0 61461 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 70018 70018 14 43760 18 6698 50458 50458 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 701673 633709 SEE ATTACHMENTS 541760 738553 SEE ATTACHMENTS 30781 29835 26311 IL ATTORNEY GENERAL FEES 15 0 15 COST ADJUSTMENT 4093 ESTIMATED TAXES 1258 0 0 FOREIGN TAXES 763 763 0