2021-06-01T17:00:06-05:00 2021-04-30 990PF 2020-05-01 656372446 PALM BEACH COMMUNITY CHESTUNITED WAY PALM 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2021-05-27 2020 2022-09-23 18:48:47Z X 1699167 36984 36982 36413 460510 36413 0 73397 73395 9917 2479 7438 0 0 0 0 0 0 2500 1250 0 1250 0 0 1112 682 0 0 0 0 0 0 0 15 15 13544 4411 0 8703 63736 63736 77280 4411 0 72439 -3883 68984 0 14598 18597 18597 0 0 0 709891 714925 1036445 565862 600610 616539 0 72761 25104 27586 1363112 1359236 1699167 0 X 1363112 1359236 1363112 1359236 1363112 1359236 1363112 -3883 7 1359236 0 1359236 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-06-15 2020-05-18 44 59 -15 -15 88. MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-19 2020-06-18 1414 1679 -265 -265 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2021-02-18 21 19 2 2 79. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-17 2021-04-05 1740 1475 265 265 114. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 3389 3276 113 113 120. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 3562 3746 -184 -184 368. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-08-20 10928 10003 925 925 85. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2021-01-21 2968 2311 657 657 73. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2021-04-05 2698 2230 468 468 510. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2019-06-20 2020-11-12 13105 12510 595 595 687. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2020-08-20 2020-11-12 17654 17249 405 405 24. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2020-02-20 2021-04-05 631 599 32 32 41. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-06-20 2021-04-05 2340 2123 217 217 275. MFB NORTHN MID CAP INDEX FD FD 2019-01-17 2020-05-18 4342 5403 -1061 -1061 692. MFB NORTHN MID CAP INDEX FD FD 2019-01-17 2020-06-18 11722 11679 43 43 1005. MFB NORTHN MID CAP INDEX FD FD 2019-08-15 2020-08-20 18231 17340 891 891 236. MFB NORTHN MID CAP INDEX FD FD 2019-12-19 2021-01-22 5258 4037 1221 1221 79. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2021-04-06 1917 1562 355 355 18. MFB NORTHN INTL EQTY INDEX FD 2013-12-05 2020-05-18 189 217 -28 -28 563. MFB NORTHN INTL EQTY INDEX FD 2013-12-05 2020-06-18 6429 6790 -361 -361 10. MFB NORTHN INTL EQTY INDEX FD 2013-12-05 2020-11-13 127 121 6 6 676. MFB NORTHN INTL EQTY INDEX FD 2013-12-05 2021-04-06 9606 8153 1453 1453 389. MFB NORTHERN FUNDS BD INDEX FD 2019-06-20 2020-11-13 4372 4158 214 214 1201. MFB NORTHERN FUNDS BD INDEX FD 2019-12-19 2021-01-22 13319 12847 472 472 1795. MFB NORTHERN FUNDS BD INDEX FD 2020-02-20 2021-04-06 19350 19691 -341 -341 4680. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-05-18 39593 46705 -7112 -7112 42. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2020-08-20 391 457 -66 -66 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2020-11-13 10 11 -1 -1 95. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2021-04-06 1031 1102 -71 -71 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2020-05-18 30 28 2 2 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2021-02-19 62 38 24 24 303. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2021-04-06 4430 2863 1567 1567 5508. MFB NORTHN HI YIELD FXD INC FD 2018-03-15 2020-05-18 32332 37239 -4907 -4907 4286. MFB NORTHN HI YIELD FXD INC FD 2018-09-13 2020-08-20 27559 28891 -1332 -1332 10. MFB NORTHN HI YIELD FXD INC FD 2018-09-13 2020-11-13 65 67 -2 -2 7330. MFB NORTHN HI YIELD FXD INC FD 2019-12-12 2021-02-19 50064 49170 894 894 569. MFB NORTHN HI YIELD FXD INC FD 2020-02-20 2021-04-06 3869 3821 48 48 437. MFB NORTHN FDS SMALL CAP INDEX FD 2018-06-21 2020-05-18 4645 5569 -924 -924 508. MFB NORTHN FDS SMALL CAP INDEX FD 2013-10-23 2020-06-18 5781 6213 -432 -432 553. MFB NORTHN FDS SMALL CAP INDEX FD 2019-12-19 2021-01-22 9174 6726 2448 2448 76. MFB NORTHN FDS SMALL CAP INDEX FD 2019-08-15 2021-02-19 1307 894 413 413 103. MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2021-04-06 1811 1388 423 423 863. MFB NORTHERN FDS STK INDEX FD 2019-01-17 2020-05-18 29282 26710 2572 2572 1391. MFB NORTHERN FDS STK INDEX FD 2019-01-17 2020-06-18 49867 34534 15333 15333 206. MFB NORTHERN FDS STK INDEX FD 2019-07-18 2020-08-20 8011 7134 877 877 105. MFB NORTHERN FDS STK INDEX FD 2019-12-19 2021-01-22 4527 3791 736 736 333. MFB NORTHERN FDS STK INDEX FD 2019-08-15 2021-04-06 15191 11469 3722 3722 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 CAPITAL GAIN DIVIDENDS P 16122 36413 959 0 959 0 959 650 0 0 650 0 309 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 9917 NONE 0 NONE 0 1589853 0 0 1589853 0 0 1589853 23848 1566005 78300 78300 959 959 77341 0 77341 0 77341 72439 0 0 0 0 72439 0 72439 77341 63736 0 0 0 0 0 0 0 72439 63736 0 0 8703 0 0 0 0 0 0 0 0 68638 0 0 0 0 0 0 0 0 X PALM BEACH COMMUNITY CHEST UNITED WAY P O BOX 803878 CHICAGO IL 60680 NONE PUBLIC GENERAL SUPPORT 63736 63736 14 36984 18 36413 73397 73397 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 600610 616539 SEE ATTACHMENTS 714925 1036445 SEE ATTACHMENTS 72761 25104 27586 IL ATTY GENERAL FILING FEE 15 0 15 COST ADJUSTMENT 7 ESTIMATED TAX 430 0 0 FOREIGN TAXES 682 682 0