2026-09-08T17:01:12-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-05-01 656372447 PARK SCHOOL CHARITABLE TRUST IN MEMORY OF IDA PARK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2026-07-08 true JASON BELOT P00183464 3128792000 2026-07-08 2025 X 1486796 X 37858 37858 33454 270374 33454 0 63 2 71375 71314 16500 4125 12375 0 0 0 0 0 0 900 450 0 450 0 0 898 898 0 0 0 0 0 0 0 16 16 18314 5473 0 12841 49075 49075 67389 5473 0 61916 3986 65841 0 11975 14668 14668 0 0 0 716475 758159 1215107 261962 215518 209893 37701 44866 47128 1028113 1033211 1486796 0 X 1028113 1033211 1028113 1033211 1028113 1033211 1028113 3986 1145 1033244 33 1033211 109.18 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2025-05-13 2412 2222 190 190 23.1 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2026-01-16 614 470 144 144 183.79 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2026-03-13 4727 3740 987 987 147. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-11-14 2026-03-13 7992 5600 2392 2392 229. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-05-19 2026-04-21 12491 5706 6785 6785 478. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2025-05-13 2025-09-12 11645 11468 177 177 344. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-06-15 2025-09-12 8381 8619 -238 -238 640. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2024-11-14 2026-01-16 15384 15170 214 214 364. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-11-14 2026-01-16 21879 20241 1638 1638 68. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2025-01-17 2026-03-13 4378 3733 645 645 109.43 MFB NORTHN MID CAP INDEX FD FD 2024-05-10 2025-05-13 2231 2310 -79 -79 1382.95 MFB NORTHN INTL EQTY INDEX FD 2024-05-13 2026-03-13 24409 20182 4227 4227 2309.89 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2025-05-13 20974 23399 -2425 -2425 831.01 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2026-01-16 7753 8418 -665 -665 91.88 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2025-05-13 901 937 -36 -36 780.07 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-19 2025-06-11 7863 8277 -414 -414 1777.46 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-03-18 2025-06-11 17917 15931 1986 1986 1298.1 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-05-10 2025-05-13 15798 14606 1192 1192 166.77 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-11-14 2026-03-13 2538 1926 612 612 129.42 MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-10 2025-05-13 1706 1761 -55 -55 52.15 MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-10 2025-09-12 788 684 104 104 55.9 MFB NORTHN FDS SMALL CAP INDEX FD 2024-12-19 2026-01-16 933 775 158 158 514.27 MFB NORTHERN FDS STK INDEX FD 2024-05-10 2025-05-13 30712 27626 3086 3086 40.23 MFB NORTHERN FDS STK INDEX FD 2024-05-10 2025-09-12 2692 2161 531 531 112.07 MFB NORTHERN FDS STK INDEX FD 2025-01-17 2026-04-21 7885 6839 1046 1046 384.53 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2025-05-13 2025-09-12 9159 8875 284 284 204.98 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-06-15 2025-09-12 4883 5366 -483 -483 429.31 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2024-11-15 2026-01-16 9866 9878 -12 -12 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 CAPITAL GAIN DIVIDENDS P 11463 33454 915 0 915 0 915 440 0 0 440 0 475 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 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 16500 NONE 0 NONE 0 1385018 0 0 1385018 0 0 1385018 20775 1364243 68212 68212 915 915 67297 0 67297 0 67297 61916 0 0 0 0 61916 67297 49075 0 0 0 0 0 0 0 61916 49075 0 0 12841 0 0 0 0 0 0 0 0 54456 0 0 0 0 0 0 0 0 X THE PARK SCHOOL OF BALTIMORE INC 2425 OLD COURT RD BROOKLANDVILLE MD 21002 NONE PC GENERAL SUPPORT 49075 49075 14 37858 18 33454 MFO DFA INTL SMALL 14 2 990PF EXCISE TAX R 14 61 71375 71375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C33939L506 MFB NORTHERN FUNDS C665162533 MFB NORTHERN FUNDS 204194 198322 C922031737 MFO VANGUARD INFLAT 11324 11571 C233203629 MFO DFA INTL SMALL 26793 39425 C33939L407 MFC FLEXSHARES TR M 45962 59949 C33939L795 MFC FLEXSHARES TRUS 51568 58609 C665130100 MFB NORTHERN EQUITY 31215 41104 C665130209 MFB NORTHERN EQUITY 150334 225833 C665162582 MFB NORTHERN FUNDS 92705 138776 C665162723 MFB NORTHERN FUNDS 23789 36318 C665162772 MFB NORTHERN FUNDS 335793 615093 C33939L506 MFC FLEXSHARES TR T AT COST 17061 17499 C665162541 MFB NORTHERN FDS GL AT COST 27805 29629 2025 TRANSACTIONS POSTED IN 2026 32 ROUNDING ADJUSTMENT 1 STATE FILING FEES 16 0 16 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 990PF EXCISE TAX REFUND 61 0 2024 TRANSACTIONS POSTED IN 2025 42 PY WASH SALES ADJUSTMENT 1103 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 385 385 0