2022-08-01T15:00:22-05:00 2022-04-30 990PF 2021-05-01 656372447 PARK SCHOOL CHARITABLE TRUST IN MEMORY OF IDA PARK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2022-07-29 2021 2022-09-23 18:48:47Z X 1210011 32394 32395 59213 185514 59213 0 91607 91608 16145 4036 12109 0 0 0 0 0 0 2500 1250 0 1250 0 0 2757 1018 0 0 0 0 0 0 0 15 15 21417 6304 0 13374 46197 46197 67614 6304 0 59571 23993 85304 0 4622 2523 2523 0 0 0 786900 744913 882007 252097 322617 293722 0 31787 29086 31759 1075406 1099139 1210011 0 X 1075406 1099139 1075406 1099139 1075406 1099139 1075406 23993 0 1099399 260 1099139 208. APPLE COMPUTER INC 2006-07-24 2021-07-19 29537 456 29081 29081 75.87 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2021-06-30 1719 1544 175 175 36.66 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2021-08-16 855 746 109 109 288.64 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-01-21 2022-03-02 5802 5915 -113 -113 52.24 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2022-03-14 1010 1063 -53 -53 70. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2021-07-19 2513 2164 349 349 119. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-11-12 2021-12-23 4649 3352 1297 1297 363. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-03-02 16364 12978 3386 3386 473. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-08-15 2021-08-16 27650 24391 3259 3259 55.72 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2021-06-30 1371 1147 224 224 36.51 MFB NORTHN MID CAP INDEX FD FD 2020-12-17 2021-12-23 846 761 85 85 441.27 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2021-06-30 6460 4955 1505 1505 86.99 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2021-07-19 1246 977 269 269 152.57 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2021-08-16 2299 1713 586 586 2317.28 MFB NORTHN INTL EQTY INDEX FD 2021-02-18 2022-03-02 30866 29459 1407 1407 484.36 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2022-03-14 6156 5439 717 717 1018.83 MFB NORTHERN FUNDS BD INDEX FD 2020-06-19 2021-08-16 11166 11482 -316 -316 177.12 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2021-06-30 2024 2036 -12 -12 63.65 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-07-19 733 721 12 12 209.3 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2021-07-19 2997 2346 651 651 132.05921 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-03-14 1482 2010 -528 -528 580.56079 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-03-14 6514 8550 -2036 -2036 1258.69 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-21 2022-04-08 15205 18174 -2969 -2969 95.05 MFB NORTHERN FDS STK INDEX FD 2020-12-17 2021-12-23 4921 3954 967 967 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 CAPITAL GAIN DIVIDENDS P 18809 59213 1186 0 1186 0 1186 1500 0 0 1500 0 314 314 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 16145 NONE 0 NONE 0 1330138 0 0 1330138 0 0 1330138 19952 1310186 65509 65509 1186 1186 64323 0 64323 0 64323 59571 0 0 0 0 59571 64323 46197 0 0 0 0 0 0 0 59571 46197 0 0 13374 0 0 0 0 0 0 0 0 50949 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 46197 46197 14 32394 18 59213 91607 91607 false false false false false false false false false false TAX PREPARATIOBN FEES 2500 1250 1250 SEE ATTACHMENTS 322617 293722 SEE ATTACHMENTS 744913 882007 SEE ATTACHMENTS 31787 29086 31759 COST ADJUSTMENT 260 IL ATTORNEY GENERAL FEES 15 0 15 EXCISE TAXES 239 0 0 ESTIMATED TAXES 1500 0 0 FOREIGN TAXES 1018 1018 0