2021-06-01T17:00:06-05:00 2021-04-30 990PF 2020-05-01 656372447 PARK SCHOOL CHARITABLE TRUST IN MEMORY OF IDA PARK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2021-05-26 2020 2022-09-23 18:48:47Z X 1335582 24006 24005 70877 317627 70877 0 2440 97323 94882 14436 3804 10632 0 0 0 0 0 0 2500 1250 0 1250 0 0 660 660 0 0 0 0 0 0 0 15 15 17611 5714 0 11897 40294 40294 57905 5714 0 52191 39418 89168 0 10131 4622 4622 0 0 0 759858 786900 1040168 205364 252097 255605 0 60632 31787 35187 1035985 1075406 1335582 0 X 1035985 1075406 1035985 1075406 1035985 1075406 1035985 39418 3 1075406 0 1075406 14. ALPHABET INC CAP STK USD0.001 CL C 2015-01-09 2020-06-18 20104 5575 14529 14529 50. APPLE COMPUTER INC 2017-03-16 2020-07-01 18249 1339 16910 16910 75.2 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2020-06-18 1208 1530 -322 -322 178.32 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2020-08-20 3097 3629 -532 -532 44.14 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2020-11-12 813 898 -85 -85 64. WALT DISNEY CO 2017-03-16 2020-05-18 7489 2560 4929 4929 39. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-08-02 2020-06-18 1088 1056 32 32 83. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 2464 2494 -30 -30 79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 2348 2214 134 134 254. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-08-02 2020-08-20 7543 6811 732 732 160. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-05-19 2021-01-21 5629 4004 1625 1625 413. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2020-05-18 2020-08-20 10612 10317 295 295 157. INTERCONTINENTAL EXCHANGE INC COM 2017-03-16 2020-05-18 14995 5588 9407 9407 159. J P MORGAN CHASE & CO 2016-11-17 2020-06-18 15786 5106 10680 10680 193.09 MFB NORTHN MID CAP INDEX FD FD 2018-10-29 2020-05-18 3049 3981 -932 -932 539.62 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2020-06-18 9141 11111 -1970 -1970 1067.45 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2020-08-20 19363 21979 -2616 -2616 189.22 MFB NORTHN MID CAP INDEX FD FD 2018-10-01 2021-01-22 4216 3896 320 320 117.55 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2020-05-18 1235 1320 -85 -85 378.42 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2020-06-18 4322 4250 72 72 1059.74 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2020-08-20 12770 11901 869 869 111.92 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2020-11-13 1424 1257 167 167 3687.32 MFB NORTHERN FUNDS BD INDEX FD 2019-08-15 2020-11-13 41445 37489 3956 3956 958.52 MFB NORTHERN FUNDS BD INDEX FD 2019-12-13 2021-01-22 10630 10390 240 240 3009.51 MFB NORTHERN FUNDS BD INDEX FD 2019-12-19 2021-02-19 33074 31174 1900 1900 3228.98 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-05-18 27317 33033 -5716 -5716 252.79 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-06-18 2364 2584 -220 -220 69.03 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-02-19 717 782 -65 -65 135.29 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2020-06-18 1480 1517 -37 -37 185.84 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2021-02-19 2867 2083 784 784 172.44 MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2020-05-18 1833 2021 -188 -188 497.42 MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2020-06-18 5661 5830 -169 -169 484.38 MFB NORTHN FDS SMALL CAP INDEX FD 2019-12-19 2021-01-22 8036 5851 2185 2185 100.67 MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2021-02-19 1731 1180 551 551 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 CAPITAL GAIN DIVIDENDS P 13527 70877 1239 0 1239 0 1239 1000 0 0 1000 0 239 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 14436 NONE 0 NONE 0 1204721 0 0 1204721 0 0 1204721 18071 1186650 59333 59333 1239 1239 58094 0 58094 0 58094 52191 0 0 0 0 52191 0 52191 58094 40294 0 0 0 0 0 0 0 52191 40294 0 0 11897 0 0 0 0 0 0 0 0 46197 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 40294 40294 14 24006 2440 18 70877 2440 94883 97323 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 252097 255605 SEE ATTACHMENTS 786900 1040168 SEE ATTACHMENTS 60632 31787 35187 IL ATTY GENERAL FILING FEE 15 0 15 IRS REFUND 2440 0 COST ADJUSTMENT 3 FOREIGN TAXES 660 660 0