2020-06-17T17:36:25-05:00 2020-04-30 990PF 2019-05-01 656372446 PALM BEACH COMMUNITY CHESTUNITED WAY PALM 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2020-05-26 2019 2022-09-23 18:48:47Z X 1420199 47455 47422 15150 285512 15150 0 62605 62572 9768 9768 0 0 0 0 0 0 2500 1250 0 1250 0 0 930 930 0 0 0 0 0 0 0 15 15 13213 2180 0 11033 73075 73075 86288 2180 0 84108 -23683 60392 0 15427 14598 14598 0 0 0 729724 709891 770824 592007 565862 571506 0 49635 72761 63271 1386793 1363112 1420199 0 X 1386793 1363112 1386793 1363112 1386793 1363112 1386793 -23683 2 1363112 0 1363112 2. MFO DFA INTL SMALL CO PORTFOLIO FD 2018-07-19 2019-12-12 38 41 -3 -3 200. MFO DFA INTL SMALL CO PORTFOLIO FD 2018-07-24 2020-02-20 3664 4024 -360 -360 980. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2018-10-19 2019-12-12 31896 27058 4838 4838 5. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2011-09-29 2019-08-15 123 124 -1 -1 108. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2011-09-29 2020-04-13 2699 2674 25 25 31. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2018-03-15 2020-02-20 1716 1436 280 280 74. MFB NORTHN MID CAP INDEX FD FD 2018-06-14 2019-06-20 1364 1511 -147 -147 3. MFB NORTHN MID CAP INDEX FD FD 2018-07-12 2019-12-12 58 61 -3 -3 126. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2019-06-20 1547 1566 -19 -19 137. MFB NORTHN INTL EQTY INDEX FD 2018-07-19 2019-12-12 1767 1733 34 34 1088. MFB NORTHN INTL EQTY INDEX FD 2017-07-20 2020-02-20 13665 13228 437 437 62. MFB NORTHN INTL EQTY INDEX FD 2013-12-05 2020-04-13 623 748 -125 -125 2124. MFB NORTHERN FUNDS BD INDEX FD 2013-10-23 2019-07-18 22684 22514 170 170 75. MFB NORTHERN FUNDS BD INDEX FD 2013-10-23 2019-08-15 820 795 25 25 27. MFB NORTHERN FUNDS BD INDEX FD 2013-10-23 2019-12-12 291 286 5 5 6135. MFB NORTHERN FUNDS BD INDEX FD 2013-10-23 2020-04-13 68344 65031 3313 3313 175. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2018-03-15 2019-06-20 1977 1717 260 260 949. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-11-16 2019-06-20 11151 11123 28 28 53. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2017-03-16 2019-07-18 626 568 58 58 3871. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-07-19 2019-08-15 41729 40326 1403 1403 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-04-21 2019-12-12 48 38 10 10 1487. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-02-20 17725 16669 1056 1056 1233. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-04-13 11898 13249 -1351 -1351 3960. MFB NORTHN HI YIELD FXD INC FD 2015-10-20 2019-06-20 26413 26852 -439 -439 3. MFB NORTHN FDS SMALL CAP INDEX FD 2018-06-14 2019-12-12 40 45 -5 -5 485. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-06-20 16626 16083 543 543 48. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2019-12-12 1764 1592 172 172 28. MFB NORTHERN FDS STK INDEX FD 2018-06-14 2020-02-20 1086 928 158 158 CAPITAL GAIN DIVIDENDS P 4630 15150 false 76578 1517818 0.050453 73273 1569806 0.046676 72270 1471526 0.049112 77654 1459753 0.053197 71178 1568612 0.045376 0.244814 0.048963 1507459 73810 604 74414 84108 X 604 0 604 0 604 824 0 824 0 220 220 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 9768 NONE 0 NONE 0 1530415 0 0 1530415 0 0 1530415 22956 1507459 75373 75373 604 604 74769 0 74769 0 74769 84108 0 0 0 0 84108 604 83504 74769 73075 0 0 0 0 0 0 0 84108 73075 0 0 11033 0 0 0 0 0 0 0 0 63736 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 40075 PALM BEACH UNITED WAY 477 S ROSEMARY AVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL 33000 73075 14 47455 18 15150 62605 62605 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 565862 571506 SEE ATTACHMENTS 709891 770824 SEE ATTACHMENTS 49635 72761 63271 ILATTY GENERAL FILING FEE 15 0 15 COST ADJUSTMENT 2 FOREIGN TAXES 930 930 0