2022-08-01T15:00:22-05:00 2022-04-30 990PF 2021-05-01 656372446 PALM BEACH COMMUNITY CHESTUNITED WAY PALM 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2022-07-29 2021 2022-09-23 18:48:47Z X 1533438 45795 45797 46111 310514 46111 0 91906 91908 10832 2708 8124 0 0 0 0 0 0 2500 1250 0 1250 0 0 2540 1031 0 0 0 0 0 0 0 15 15 15887 4989 0 9389 73364 73364 89251 4989 0 82753 2655 86919 0 18597 9984 9984 0 0 0 714925 598575 822753 600610 720401 668455 0 25104 30781 32246 1359236 1359741 1533438 0 X 1359236 1359741 1359236 1359741 1359236 1359741 1359236 2655 0 1361891 2150 1359741 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2021-07-15 45 37 8 8 480. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-01-21 2022-02-25 9797 9076 721 721 106. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-03-10 2052 1978 74 74 35. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2022-04-07 693 653 40 40 199. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-02-25 8725 7115 1610 1610 376. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-03-10 17239 13443 3796 3796 50. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-04-05 2350 1788 562 562 591. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2020-05-18 2021-08-12 15624 14763 861 861 38. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2021-04-13 2021-08-12 1005 1001 4 4 26. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-04-05 664 686 -22 -22 115. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-08-12 6708 5949 759 759 343. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-08-12 19980 17740 2240 2240 13. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-01-21 2022-04-05 747 690 57 57 3. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2021-07-15 73 59 14 14 4.00425 MFB NORTHN MID CAP INDEX FD FD 2021-02-18 2022-04-05 88 91 -3 -3 49.99575 MFB NORTHN MID CAP INDEX FD FD 2021-02-18 2022-04-05 1104 1082 22 22 525. MFB NORTHN INTL EQTY INDEX FD 2013-12-05 2021-07-15 7702 6332 1370 1370 3. MFB NORTHN INTL EQTY INDEX FD 2013-12-05 2021-08-12 45 36 9 9 3610. MFB NORTHN INTL EQTY INDEX FD 2021-02-18 2022-02-25 49313 45890 3423 3423 333. MFB NORTHN INTL EQTY INDEX FD 2020-08-20 2022-03-10 4249 3993 256 256 299. MFB NORTHN INTL EQTY INDEX FD 2015-02-19 2022-04-05 4039 3537 502 502 2. MFB NORTHN INTL EQTY INDEX FD 2015-02-19 2022-04-07 27 24 3 3 1798. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-07-15 19706 20263 -557 -557 8. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2021-08-12 87 90 -3 -3 934.66212 MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2022-02-25 9590 10534 -944 -944 2212.33788 MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2022-02-25 22699 25080 -2381 -2381 985. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2022-04-05 9771 11101 -1330 -1330 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-28 2021-07-15 23 24 -1 -1 68.01794 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-03-27 2022-04-05 796 785 11 11 1.98206 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-28 2022-04-05 23 23 686. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-06-18 2021-07-15 10084 6498 3586 3586 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2021-08-12 14 9 5 5 1544.75294 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-03-10 18135 21747 -3612 -3612 62.24706 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-03-10 731 814 -83 -83 128. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-04-05 1577 1728 -151 -151 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-04-07 12 13 -1 -1 35. MFB NORTHN HI YIELD FXD INC FD 2020-02-28 2021-08-12 238 239 -1 -1 649.72727 MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-04-05 4145 4427 -282 -282 56.27273 MFB NORTHN HI YIELD FXD INC FD 2020-02-28 2022-04-05 359 378 -19 -19 5. MFB NORTHN HI YIELD FXD INC FD 2020-02-28 2022-04-07 32 34 -2 -2 3. MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2021-07-15 51 40 11 11 17.03816 MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2022-04-05 242 261 -19 -19 67.96184 MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2022-04-05 967 1037 -70 -70 614. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2021-07-15 29963 20250 9713 9713 2. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2021-08-12 100 66 34 34 196. MFB NORTHERN FDS STK INDEX FD 2021-02-18 2022-04-05 9722 8592 1130 1130 422. MFB NORTHERN FDS STK INDEX FD 2021-02-18 2022-04-07 20821 17368 3453 3453 17. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-04-07 457 481 -24 -24 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 46111 1208 0 1208 0 1208 1200 0 0 1200 0 8 0 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 10832 NONE 0 NONE 0 1697113 0 0 1697113 0 0 1697113 25457 1671656 83583 83583 1208 1208 82375 0 82375 0 82375 82753 0 0 0 0 82753 82375 68638 0 0 0 0 0 0 0 82753 68638 0 0 14115 0 0 0 0 0 0 0 0 68260 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 73364 73364 14 45795 18 46111 91906 91906 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHMENTS 720401 668455 SEE ATTACHMENTS 598575 822753 SEE ATTACHMENTS 25104 30781 32246 COST ADJUSTMENT 2150 IL ATTORNEY GENERAL FEE 15 0 15 EXCISE TAXES 309 0 0 ESTIMATED TAXES 1200 0 0 FOREIGN TAXES 1031 1031 0