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 656372446 PALM BEACH COMMUNITY CHESTUNITED WAY PALM 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 1783758 X 53759 53759 48305 328401 48305 0 2 2 102066 102066 9584 2396 7188 0 0 0 0 0 0 900 450 0 450 0 0 1534 874 0 0 0 0 0 0 0 16 16 12034 3720 0 7654 70865 70865 82899 3720 0 78519 19167 98346 0 28871 34696 34696 0 0 0 641216 614025 1114227 579669 500020 478477 152167 156358 30922 1280678 1300908 1783758 0 X 1280678 1300908 1280678 1300908 1280678 1300908 1280678 19167 1165 1301010 102 1300908 255. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-05-09 2026-01-15 6755 5021 1734 1734 220. MFO DFA INTL SMALL CO PORTFOLIO FUND 2025-01-16 2026-03-12 5738 4246 1492 1492 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2025-03-13 2026-04-20 28 20 8 8 443. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2025-01-16 2026-04-20 24297 14580 9717 9717 852. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-08-11 2025-09-11 20778 21863 -1085 -1085 217. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-08-11 2026-01-15 5218 5388 -170 -170 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-08-11 2026-03-12 24 25 -1 -1 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-08-11 2026-04-20 73 74 -1 -1 304. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-09-12 2026-01-15 18318 17708 610 610 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2025-01-16 2026-04-20 66 55 11 11 385. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 14059 13573 486 486 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2026-04-20 37 35 2 2 129. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-05-09 2532 2636 -104 -104 77. MFB NORTHN MID CAP INDEX FD FD 2024-05-09 2026-01-15 1705 1663 42 42 1. MFB NORTHN MID CAP INDEX FD FD 2024-05-09 2026-03-12 21 22 -1 -1 1. MFB NORTHN MID CAP INDEX FD FD 2024-05-09 2026-04-20 23 22 1 1 1131. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 17779 16377 1402 1402 20. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2025-09-11 347 294 53 53 320. MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2026-01-15 5824 4704 1120 1120 1673. MFB NORTHN INTL EQTY INDEX FD 2025-01-16 2026-03-12 29846 24262 5584 5584 7. MFB NORTHN INTL EQTY INDEX FD 2025-03-13 2026-04-20 133 105 28 28 27. MFB NORTHERN FUNDS BD INDEX FD 2015-07-17 2025-09-11 254 286 -32 -32 39. MFB NORTHERN FUNDS BD INDEX FD 2015-07-17 2026-04-20 363 413 -50 -50 523. MFB NORTHERN FUNDS BD INDEX FD 2015-08-08 2026-04-27 4843 5539 -696 -696 1701.79 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2025-01-16 2025-06-12 17222 17414 -192 -192 1518.65 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 15369 13513 1856 1856 1780. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2025-05-09 21182 19402 1780 1780 6. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-09-12 2026-04-20 100 69 31 31 2262. MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2025-05-09 13504 14251 -747 -747 4. MFB NORTHN HI YIELD FXD INC FD 2020-06-18 2026-04-20 24 25 -1 -1 166. MFB NORTHN FDS SMALL CAP INDEX FD 2024-03-14 2025-05-09 2107 1969 138 138 205. MFB NORTHN FDS SMALL CAP INDEX FD 2024-12-19 2026-01-15 3417 2826 591 591 1. MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-09 2026-03-12 16 14 2 2 1. MFB NORTHN FDS SMALL CAP INDEX FD 2024-05-09 2026-04-20 17 14 3 3 740. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-05-09 42491 30124 12367 12367 306. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 18795 16408 2387 2387 3. MFB NORTHERN FDS STK INDEX FD 2025-01-16 2026-03-12 200 181 19 19 5. MFB NORTHERN FDS STK INDEX FD 2025-01-16 2026-04-20 354 301 53 53 97. MFB NORTHERN FDS STK INDEX FD 2025-01-16 2026-04-27 6932 5838 1094 1094 628. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-11 2025-09-11 14984 16551 -1567 -1567 86. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-11 2026-01-15 1981 2208 -227 -227 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-11 2026-03-12 23 26 -3 -3 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-08-11 2026-04-20 47 51 -4 -4 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 CAPITAL GAIN DIVIDENDS P 10575 48305 1367 0 1367 0 1367 660 0 0 660 0 707 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 9584 NONE 0 NONE 0 1701721 0 0 1701721 0 0 1701721 25526 1676195 83810 83810 1367 1367 82443 0 82443 0 82443 78519 0 0 0 0 78519 82443 70865 0 0 0 0 0 0 0 78519 70865 0 0 7654 0 0 0 0 0 0 0 0 74789 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 70865 70865 14 53759 18 48305 MFO DFA INTL SMALL 14 2 102066 102066 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C33939L506 MFC ISHARES TR BROA C46435U853 MFB NORTHERN FUNDS C665162533 MFB NORTHERN FUNDS 399092 375840 C665162699 MFB NORTHERN HIGH Y 31219 31930 C922031737 MFO VANGUARD INFLAT 69709 70707 C233203629 MFO DFA INTL SMALL 23224 35884 C33939L407 MFC FLEXSHARES TR M 38857 53894 C33939L795 MFC FLEXSHARES TRUS 60094 67142 C665130100 MFB NORTHERN EQUITY 25790 35707 C665130209 MFB NORTHERN EQUITY 124894 199266 C665162582 MFB NORTHERN FUNDS 100344 144942 C665162723 MFB NORTHERN FUNDS 19544 31728 C665162772 MFB NORTHERN FUNDS 221278 545664 C33939L506 MFC FLEXSHARES TR T AT COST 103805 106436 C46435U853 MFC ISHARES TR BROA AT COST 30216 31906 C665162541 MFB NORTHERN FDS GL AT COST 18146 18016 C665162541 MFB NORTHERN FDS GL 30922 0 0 2025 TRANSACTIONS POSTED IN 2026 99 ROUNDING ADJUSTMENT 3 STATE FILING FEES 16 0 16 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 2024 TRANSACTIONS POSTED IN 2025 67 P/Y WASH SALES ADJUSTMENT 1098 ESTIMATED TAX PAYMENTS 660 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0