2023-08-07T16:00:14-05:00 2023-04-30 990PF 2022-05-01 656372447 PARK SCHOOL CHARITABLE TRUST IN MEMORY OF IDA PARK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2023-08-07 true 2022 2023-04-26 12:10:37Z X 1150081 27353 27473 12167 231618 12167 0 39520 39640 13683 3421 10262 0 0 0 0 0 0 2500 1250 0 1250 0 0 2059 859 0 0 0 0 0 0 0 15 15 18257 5530 0 11527 50950 50950 69207 5530 0 62477 -29687 34110 0 2523 55960 55960 0 0 0 744913 672534 790316 322617 309129 274826 0 29086 31440 28979 1099139 1069063 1150081 0 X 1099139 1069063 1099139 1069063 1099139 1069063 1099139 -29687 0 1069452 389 1069063 46.63 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2022-06-15 822 949 -127 -127 246. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-05-25 11393 8795 2598 2598 323. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 11662 9714 1948 1948 438. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-01-21 2022-12-13 22919 21340 1579 1579 175. MFB NORTHN MID CAP INDEX FD FD 2020-12-17 2022-06-15 3374 3614 -240 -240 138.22 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2022-12-13 2916 2846 70 70 26.1 MFB NORTHN MID CAP INDEX FD FD 2021-08-16 2022-12-13 551 650 -99 -99 56.39055 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-04-20 1080 1277 -197 -197 34.95945 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-04-20 669 791 -122 -122 469.66 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2022-06-15 5565 5274 291 291 591.51 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2023-04-20 7956 6643 1313 1313 2334.07 MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2023-01-12 21894 26436 -4542 -4542 2024.37 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-16 2022-09-15 21033 25473 -4440 -4440 956.09 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2023-04-20 10135 11195 -1060 -1060 174.22 MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2022-06-15 2103 2515 -412 -412 2.87108 MFB NORTHN FDS SMALL CAP INDEX FD 2021-07-19 2022-12-13 37 48 -11 -11 168.82892 MFB NORTHN FDS SMALL CAP INDEX FD 2021-07-19 2022-12-13 2171 2799 -628 -628 38.8395 MFB NORTHN FDS SMALL CAP INDEX FD 2021-07-21 2023-04-20 461 600 -139 -139 73.0005 MFB NORTHN FDS SMALL CAP INDEX FD 2021-07-21 2023-04-20 867 1164 -297 -297 556. MFB NORTHERN FDS STK INDEX FD 2021-02-18 2022-06-15 23174 23072 102 102 217.51 MFB NORTHERN FDS STK INDEX FD 2020-08-20 2022-12-13 9610 8140 1470 1470 131.08 MFB NORTHERN FDS STK INDEX FD 2021-08-16 2022-12-13 5791 6579 -788 -788 690.68 MFB NORTHERN FDS STK INDEX FD 2022-03-02 2023-04-20 30349 31636 -1287 -1287 1167.8 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-02-28 1168 1168 13915. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-03-30 13915 13915 1130.21 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-03-31 1130 1130 12531.62 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-04-24 12532 12532 1138.73 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-08 2023-04-28 1139 1139 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 12167 474 0 474 0 474 1514 0 0 1514 0 1040 1040 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 13683 NONE 0 NONE 0 1135220 0 0 1135220 0 0 1135220 17028 1118192 55910 55910 474 474 55436 0 55436 0 55436 62477 0 0 0 0 62477 55436 50949 0 0 0 0 0 0 0 62477 50949 0 0 11528 0 0 0 0 0 0 0 0 43908 0 0 0 0 0 0 0 0 X THE PARK SCHOOL OF BALTIMORE INC 2425 OLD COURT RD BROOKLANDVILLE MD 21002 NONE PUBLIC GENERAL 50950 50950 14 27353 18 12167 39520 39520 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 309129 274826 SEE ATTACHMENTS 672534 790316 SEE ATTACHMENTS 29086 31440 28979 COST ADJUSTMENT 389 IL ATTORNEY GENERAL FEE 15 0 15 ESTIMATED TAXES 1200 0 0 FOREIGN TAXES 859 859 0