2025-09-10T16:01:43-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-05-01 656372447 PARK SCHOOL CHARITABLE TRUST IN MEMORY OF IDA PARK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2025-07-24 true true JASON BELOT P00183464 3128792000 2025-07-24 2024 2025-03-06 01:10:19Z X 1242613 X 33950 33950 3252 275763 3252 0 2 2 37204 37204 15108 3777 11331 0 0 0 0 0 0 2500 1250 0 1250 0 0 634 634 0 0 0 0 0 0 0 15 15 18257 5661 0 12596 44993 44993 63250 5661 0 57589 -26046 31543 0 9545 11975 11975 0 0 0 662204 716475 936838 351337 261962 255436 0 32175 37701 38364 1055261 1028113 1242613 0 X 1055261 1028113 1055261 1028113 1055261 1028113 1055261 -26046 42 1029257 1144 1028113 69.51 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2024-09-19 1482 1415 67 67 120.4 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2024-11-15 2369 2450 -81 -81 87.73 MFO DFA INTL SMALL CO PORTFOLIO FUND 2018-10-02 2025-01-17 1703 1785 -82 -82 120. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-05-10 2024-05-10 5119 4963 156 156 494. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-20 2024-05-10 21074 20743 331 331 336. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-12 2025-01-17 12774 10202 2572 2572 231. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-02 2025-04-09 5555 6068 -513 -513 291. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-03-18 2025-04-09 16216 14906 1310 1310 16.83 MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2024-11-14 396 313 83 83 628.65 MFB NORTHN INTL EQTY INDEX FD 2022-12-13 2024-09-19 9769 8028 1741 1741 872.11 MFB NORTHN INTL EQTY INDEX FD 2022-12-13 2024-11-14 12637 9878 2759 2759 505.64 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2025-01-17 7099 5678 1421 1421 402.94 MFB NORTHN INTL EQTY INDEX FD 2019-01-17 2025-02-13 6040 4525 1515 1515 3990.02 MFB NORTHERN FUNDS BD INDEX FD 2020-12-17 2024-05-10 35870 44647 -8777 -8777 864.51 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2024-09-19 8196 9631 -1435 -1435 2287.67 MFB NORTHERN FUNDS BD INDEX FD 2021-07-20 2024-11-14 20864 25250 -4386 -4386 3088.19 MFB NORTHERN FUNDS BD INDEX FD 2022-03-02 2025-01-17 27917 32081 -4164 -4164 1413.27 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2025-02-13 12847 14316 -1469 -1469 610.96072 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2025-03-13 5621 6189 -568 -568 1185.01928 MFB NORTHERN FUNDS BD INDEX FD 2018-10-01 2025-03-13 10902 12004 -1102 -1102 1383.48 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2025-04-09 12603 15306 -2703 -2703 310. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2024-10-11 3838 3475 363 363 351.08 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-01-17 2025-04-09 3757 3936 -179 -179 130.78 MFB NORTHN FDS SMALL CAP INDEX FD 2019-01-17 2024-11-14 2032 1533 499 499 193. MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2025-01-17 2742 2410 332 332 129.1 MFB NORTHERN FDS STK INDEX FD 2018-10-02 2024-07-02 7306 4480 2826 2826 119.79 MFB NORTHERN FDS STK INDEX FD 2023-08-11 2024-09-19 7052 5694 1358 1358 167.94 MFB NORTHERN FDS STK INDEX FD 2023-08-11 2024-10-11 10114 7973 2141 2141 164.39 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-02 2025-04-09 3802 4636 -834 -834 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 3252 438 0 438 0 438 939 0 0 939 0 501 440 61 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 15108 NONE 0 NONE 0 1261089 0 0 1261089 0 0 1261089 18916 1242173 62109 62109 438 438 61671 0 61671 0 61671 57589 0 0 0 0 57589 61671 44993 0 0 0 0 0 0 0 57589 44993 0 0 12596 0 0 0 0 0 0 0 0 49075 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 44993 44993 14 33950 18 3252 MFO DFA INTL SMALL 14 2 37204 37204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHMENTS C33939L506 MFB NORTHERN FUNDS 40873 41521 C665162533 MFO VANGUARD INFLAT 193338 186210 C922031737 MFC FLEXSHARES TR T 27751 27705 SEE ATTACHMENTS C233203629 MFC FLEXSHARES TR M 33225 37747 C33939L407 MFC FLEXSHARES TRUS 17894 24955 C33939L795 MFB NORTHERN EQUITY 33486 36931 C665130100 MFB NORTHERN EQUITY 29763 32713 C665130209 MFB NORTHERN FUNDS 145789 184571 C665162582 MFB NORTHERN FUNDS 94938 101748 C665162723 MFB NORTHERN FUNDS 25375 27158 C665162772 MFO DFA INTL SMALL 336005 491015 SEE ATTACHMENTS 32175 0 0 C665162541 MFB NORTHERN FDS GL 37701 38364 2024 TRANSACTIONS POSTED IN 2025 42 WASH SALES ADJUSTMENT 1102 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2 2023 TRANSACTIONS POSTED IN 2024 41 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 398 398 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0