2020-06-17T17:36:23-05:00 2020-04-30 990PF 2019-05-01 656372447 PARK SCHOOL CHARITABLE TRUST IN MEMORY OF IDA PARK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2020-05-26 12.148.183.22 P 4EDBB744B8E63B882245E655BF0D573CD1C40D46 2FE2022DF0AAC4E2D5DAAEF79012691D23D18DAE 2019 2021-04-22 16:20:28Z X 1054138 30665 30654 28252 198676 28252 0 58917 58906 14405 683 13722 0 0 0 0 0 0 2500 1250 0 1250 0 0 8186 935 0 0 0 0 0 0 0 15 15 25106 2868 0 14987 50720 50720 75826 2868 0 65707 -16909 56038 0 6723 10131 10131 0 0 0 783169 759858 767372 225866 205364 225098 0 37140 60632 51537 1052898 1035985 1054138 0 X 1052898 1035985 1052898 1035985 1052898 1035985 1052898 -16909 0 1035989 4 1035985 5. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2014-10-22 2019-06-20 5583 2735 2848 2848 154.75 MFO DFA INTL SMALL CO PORTFOLIO FD 2018-10-02 2020-02-20 2835 3149 -314 -314 16. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-11-17 2019-06-20 530 443 87 87 60. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-11-17 2019-07-02 1982 1661 321 321 702. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-11-17 2019-12-12 22848 19116 3732 3732 46. HOME DEPOT INC 2017-03-16 2019-10-01 10636 2151 8485 8485 99.9 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2019-06-20 1841 2057 -216 -216 42.26237 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2019-07-09 782 870 -88 -88 13.37763 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2019-07-09 248 275 -27 -27 430.94 MFB NORTHN INTL EQTY INDEX FD 2019-06-20 2019-07-09 5275 4882 393 393 558.73 MFB NORTHN INTL EQTY INDEX FD 2019-08-15 2019-12-12 7208 6386 822 822 157.1 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2020-02-20 1973 1764 209 209 741.39 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2019-06-20 7925 7510 415 415 350.08 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2019-07-02 3749 3546 203 203 1639.55 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2019-07-18 17510 16609 901 901 427.25 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2020-04-01 4730 4328 402 402 1966.69 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2020-04-16 22086 19923 2163 2163 460.68 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2019-06-20 5413 5164 249 249 352.4 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2019-07-09 4113 3950 163 163 3725.58 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2019-08-15 40162 41764 -1602 -1602 1057.68 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-02-20 12608 11857 751 751 861.06 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-04-16 8344 9652 -1308 -1308 60. SALESFORCE COM INC COM STK 2017-03-16 2019-07-02 9221 3559 5662 5662 CAPITAL GAIN DIVIDENDS P 3697 28252 false 58780 1144807 0.051345 53131 1177706 0.045114 53771 1078935 0.049837 58325 1083103 0.05385 46479 1186890 0.03916 0.239306 0.047861 1116814 53452 560 54012 65707 X 560 0 560 0 560 4000 0 4000 0 3440 1000 2440 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 14405 NONE 0 NONE 0 1133821 0 0 1133821 0 0 1133821 17007 1116814 55841 55841 560 560 55281 0 55281 0 55281 65707 0 0 0 0 65707 560 65147 55281 50720 0 0 0 0 0 0 0 65707 50720 0 0 14987 0 0 0 0 0 0 0 0 40294 0 0 0 0 0 0 0 0 X THE PARK SCHOOL OF BALTIMORE INC 2425 OLD COURT RD BROOKLANDVILLE MD 21002 N/A PUBLIC GENERAL 50720 50720 14 30665 18 28252 58917 58917 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 205364 225098 SEE ATTACHMENTS 759858 767372 SEE ATTACHMENTS 37140 60632 51537 COST ADJUSTMENT 4 IL ATTY GENERAL FILING FEE 15 0 15 TAXES(EXCISE) 3251 0 0 ESTIMATED TAX 4000 0 0 FOREIGN TAXES 935 935 0