2025-09-10T16:01:43-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-05-01 656372446 PALM BEACH COMMUNITY CHESTUNITED WAY PALM 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2025-07-28 true true JASON BELOT P00183464 3128792000 2025-07-28 2024 2025-03-06 01:10:19Z X 1556415 X 51432 51432 -15006 376018 0 0 2 2 36428 51434 9335 2334 7001 0 0 0 0 0 0 2500 1250 0 1250 0 0 1185 585 0 0 0 0 0 0 0 15 15 13035 4169 0 8266 80204 80204 93239 4169 0 88470 -56811 47265 0 17877 28871 28871 0 0 0 541867 641216 937936 748866 579669 558209 0 29972 30922 31399 1338582 1280678 1556415 0 X 1338582 1280678 1338582 1280678 1338582 1280678 1338582 -56811 72 1281843 1165 1280678 63. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2024-09-12 1302 1176 126 126 176. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-03-16 2024-11-14 3472 3284 188 188 29. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-04-17 598 568 30 30 778. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-14 2024-05-09 33146 31299 1847 1847 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-03-13 38 41 -3 -3 13.00105 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX F 2023-08-10 2025-04-17 486 538 -52 -52 .99895 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-04-17 37 41 -4 -4 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2025-03-13 48 53 -5 -5 432. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-12 2025-04-08 10440 11331 -891 -891 84. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-02-25 2025-04-17 2028 2185 -157 -157 262. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-08 14126 14311 -185 -185 9. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2025-04-17 526 492 34 34 18. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-14 2024-09-12 671 636 35 35 202. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-14 2025-01-16 7496 7137 359 359 399. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-14 2025-03-13 14618 14098 520 520 229. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-08 8058 8076 -18 -18 22. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-17 795 776 19 19 10. MFB NORTHN MID CAP INDEX FD FD 2015-12-17 2024-09-12 216 157 59 59 34. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-04-18 622 716 -94 -94 858. MFB NORTHN INTL EQTY INDEX FD 2023-01-12 2024-09-12 13042 10803 2239 2239 1361. MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2024-11-14 19721 15977 3744 3744 230. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-04-18 3402 3330 72 72 4527. MFB NORTHERN FUNDS BD INDEX FD 2021-02-18 2024-05-09 40834 50310 -9476 -9476 2506. MFB NORTHERN FUNDS BD INDEX FD 2021-12-16 2024-09-12 23757 26967 -3210 -3210 1301. MFB NORTHERN FUNDS BD INDEX FD 2013-10-23 2024-11-14 11865 13791 -1926 -1926 5568. MFB NORTHERN FUNDS BD INDEX FD 2013-10-23 2025-01-16 50335 59021 -8686 -8686 1245. MFB NORTHERN FUNDS BD INDEX FD 2016-03-21 2025-02-13 11317 13185 -1868 -1868 1219. MFB NORTHERN FUNDS BD INDEX FD 2015-07-17 2025-03-13 11215 12909 -1694 -1694 194. MFB NORTHERN FUNDS BD INDEX FD 2015-07-17 2025-04-08 1773 2054 -281 -281 534. MFB NORTHERN FUNDS BD INDEX FD 2015-07-17 2025-04-18 4875 5655 -780 -780 1725.95916 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2025-04-08 14999 19582 -4583 -4583 3.04084 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2025-04-08 26 34 -8 -8 57. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-02-25 2025-04-18 543 643 -100 -100 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-03-13 35 33 2 2 146. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-03-14 2025-04-18 1626 1592 34 34 112. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2024-09-12 683 724 -41 -41 1143. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-01-16 6938 7384 -446 -446 2529. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-03-13 15174 16337 -1163 -1163 1461. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2025-04-08 8488 9216 -728 -728 134. MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2025-04-18 791 844 -53 -53 16. MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2024-09-12 226 188 38 38 319. MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2025-01-16 4517 3902 615 615 1. MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2025-03-13 12 12 16.4 MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2025-04-18 193 192 1 1 31.6 MFB NORTHN FDS SMALL CAP INDEX FD 2024-03-14 2025-04-18 373 423 -50 -50 208. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-09-12 11987 9206 2781 2781 5. MFB NORTHERN FDS STK INDEX FD 2013-10-23 2024-11-14 306 109 197 197 148. MFB NORTHERN FDS STK INDEX FD 2023-12-07 2025-04-18 7928 7239 689 689 16. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-09-12 380 453 -73 -73 340. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2025-04-08 7857 9496 -1639 -1639 58. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2025-04-17 1337 1605 -268 -268 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 -15006 657 0 657 0 657 1002 0 0 1002 0 345 345 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 true 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 9335 NONE 0 NONE 0 1586036 0 0 1586036 0 0 1586036 23791 1562245 78112 78112 657 657 77455 0 77455 0 77455 88470 0 0 0 0 88470 77455 71799 2022 10081 0 0 0 0 0 0 88470 71799 10081 0 6590 0 0 0 0 0 0 0 0 70865 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 PC GENERAL SUPPORT 80204 80204 14 51432 18 -15006 MFO DFA INTL SMALL 14 2 36428 36428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending April 30, 2023, in the amount of $10,081. SEE ATTACHMENTS C33939L506 MFC ISHARES TR BROA 114250 115581 C46435U853 MFB NORTHERN FUNDS 43713 45384 C665162533 MFB NORTHERN HIGH Y 299567 276567 C665162699 MFO VANGUARD INFLAT 45392 44628 C922031737 MFC FLEXSHARES TR T 76747 76049 SEE ATTACHMENTS C233203629 MFC FLEXSHARES TR M 32511 38404 C33939L407 MFC FLEXSHARES TRUS 23168 30550 C33939L795 MFB NORTHERN EQUITY 30433 32086 C665130100 MFB NORTHERN EQUITY 27934 31567 C665130209 MFB NORTHERN FUNDS 170636 213266 C665162582 MFB NORTHERN FUNDS 89382 97182 C665162723 MFB NORTHERN FUNDS 24159 26774 C665162772 MFO DFA INTL SMALL 242993 468107 SEE ATTACHMENTS 29972 0 0 C665162541 MFB NORTHERN FDS GL 30922 31399 2024 TRANSACTIONS POSTED IN 2025 67 WASH SALES ADJUSTMENT 1098 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 2023 TRANSACTIONS POSTED IN 2024 71 ROUNDING ADJUSTMENT 1 ESTIMATED TAX PAYMENTS 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 361 361 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0