2024-10-07T14:01:13-05:00 2023-11-30 990PF 2022-12-01 367127526 THE SALVATION ARMY TRUST CREATED BY THOMAS SALV 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2024-10-03 true 2022 2024-10-15 13:58:12Z X X 1143743 X 34061 34007 -7536 1306683 0 0 26525 34007 14397 5891 8506 0 0 0 0 0 0 2500 1250 0 1250 0 0 3165 1165 0 0 0 0 0 0 0 158 15 20220 8306 0 9771 84621 84621 104841 8306 0 94392 -78316 25701 0 0 39608 39608 0 0 0 874160 640817 737305 257228 342107 340575 32709 29708 26255 1164097 1052240 1143743 33028 33028 0 X 1131069 1052240 1131069 1052240 1164097 1052240 1131069 -78316 0 1052753 513 1052240 340. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-08-05 2022-12-20 30175 18530 11645 11645 190. ANALOG DEVICES INC 2021-02-18 2022-12-20 31373 21754 9619 9619 140. ARMSTRONG WORLD INDS INC NEW COM STK 2021-01-21 2022-12-20 9574 11935 -2361 -2361 228. BAXTER INTL INC 2021-02-18 2022-12-20 11367 18471 -7104 -7104 33. CDW CORP COM 2021-02-18 2022-12-20 5895 3500 2395 2395 100. CROWN CASTLE INC COM 2021-02-18 2022-12-20 13383 13570 -187 -187 248. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-20 2023-06-08 4600 4253 347 347 49. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-20 2023-08-10 916 840 76 76 81. MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-20 2023-11-22 1468 1389 79 79 145. DOLLAR TREE INC COM STK 2021-02-18 2022-12-20 20240 13813 6427 6427 22. ELECTRONIC ARTS 2019-08-15 2022-12-20 2665 1944 721 721 305. FISERV INC 2021-05-04 2022-12-20 30417 29844 573 573 14. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-12-20 603 501 102 102 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2023-01-12 274 215 59 59 127. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2023-11-22 5065 4541 524 524 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-12-20 2023-06-08 47 47 31. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-12-20 2023-11-22 720 731 -11 -11 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-12-20 2023-01-12 106 100 6 6 31. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-08-10 2023-11-22 1575 1554 21 21 205. INTERCONTINENTAL EXCHANGE INC COM 2021-02-18 2022-12-20 20630 18014 2616 2616 943. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-02-18 2022-12-20 92456 110569 -18113 -18113 118. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-11-22 4157 4189 -32 -32 231. LKQ CORP COM LKQ CORP 2021-02-19 2022-12-20 12214 7493 4721 4721 149. LIVERAMP HOLDINGS INC 2021-05-14 2022-12-20 3252 7315 -4063 -4063 73. LOWES COMPANIES INC 2021-02-18 2022-12-20 14684 7556 7128 7128 80. MCDONALDS CORP 2021-02-18 2022-12-20 21346 15577 5769 5769 32. NORFOLK SOUTHN CORP COM 2020-03-20 2022-12-20 7796 4571 3225 3225 834. MFB NORTHN MID CAP INDEX FD FD 2023-06-08 2023-08-10 17080 15255 1825 1825 67. MFB NORTHN MID CAP INDEX FD FD 2022-12-20 2023-11-22 1321 1225 96 96 9. MFB NORTHN INTL EQTY INDEX FD 2022-12-20 2023-01-12 116 108 8 8 2201. MFB NORTHN INTL EQTY INDEX FD 2023-04-13 2023-06-08 29427 26530 2897 2897 703. MFB NORTHN INTL EQTY INDEX FD 2022-12-20 2023-08-10 9547 8464 1083 1083 619. MFB NORTHN INTL EQTY INDEX FD 2022-12-20 2023-11-22 8338 7453 885 885 4.56 NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-15 2022-12-20 112 113 -1 -1 1709.82065 NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2022-12-20 41874 41777 97 97 .61935 NORTHERN FUNDS SM CAP CORE FD CL K 2019-07-18 2022-12-20 15 16 -1 -1 .62 NORTHERN FUNDS SM CAP CORE FD CL K 2019-07-18 2023-02-09 17 16 1 1 56.94 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-12-15 2022-12-20 655 669 -14 -14 5019.21956 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2022-12-20 57771 61987 -4216 -4216 .84044 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2014-02-20 2022-12-20 10 10 .84 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2014-02-20 2023-02-08 10 11 -1 -1 11090. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-06-18 2022-12-20 89829 101881 -12052 -12052 .7 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-04-16 2023-02-09 6 6 6375. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-12-16 2022-12-20 80899 124010 -43111 -43111 .98 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-12-16 2023-02-09 13 16 -3 -3 79. MFB NORTHERN FUNDS BD INDEX FD 2022-12-20 2023-01-12 741 727 14 14 46. MFB NORTHERN FUNDS BD INDEX FD 2022-12-20 2023-04-13 430 423 7 7 1111. MFB NORTHERN FUNDS BD INDEX FD 2022-12-20 2023-11-22 9910 10221 -311 -311 55. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-12-20 487 618 -131 -131 13. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-06-08 118 146 -28 -28 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-08-10 9 11 -2 -2 171. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-11-22 1489 1921 -432 -432 23363. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-12-16 2022-12-20 238770 235964 2806 2806 .62 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2009-02-05 2023-02-09 7 4 3 3 1058. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-07-11 2023-08-10 11553 11368 185 185 242. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-04-13 2023-11-22 2594 2484 110 110 4711. MFB NORTHN HI YIELD FXD INC FD 2022-12-20 2023-07-11 26994 26758 236 236 10. MFB NORTHN HI YIELD FXD INC FD 2022-12-20 2023-08-10 58 57 1 1 8302. MFB NORTHN HI YIELD FXD INC FD 2022-12-20 2023-09-14 48069 47155 914 914 750. MFB NORTHN HI YIELD FXD INC FD 2022-12-20 2023-11-22 4313 4260 53 53 2. MFB NORTHN FDS SMALL CAP INDEX FD 2022-12-20 2023-01-12 25 23 2 2 1430. MFB NORTHN FDS SMALL CAP INDEX FD 2023-06-08 2023-08-10 18318 16505 1813 1813 106. MFB NORTHN FDS SMALL CAP INDEX FD 2022-12-20 2023-11-22 1274 1223 51 51 2. MFB NORTHERN FDS STK INDEX FD 2022-12-20 2023-01-12 85 81 4 4 433. MFB NORTHERN FDS STK INDEX FD 2022-12-20 2023-04-13 19100 17588 1512 1512 89. MFB NORTHERN FDS STK INDEX FD 2022-12-20 2023-06-08 4075 3615 460 460 423. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2023-11-22 20541 19420 1121 1121 2.05 MFB NORTHERN FDS FIXED INCOME FD 2022-12-20 2022-12-20 18 18 4317.44 MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2022-12-20 38511 44772 -6261 -6261 93. PUB STORAGE INC COM 2021-02-18 2022-12-20 26479 19275 7204 7204 49. S&P GLOBAL INC COM 2021-02-18 2022-12-20 16359 11220 5139 5139 105. SKYWORKS SOLUTIONS INC 2021-02-18 2022-12-20 9502 9439 63 63 294. SOTERA HEALTH CO COM 2021-03-18 2022-12-20 2345 8142 -5797 -5797 84. STARBUCKS CORP 2020-03-02 2022-12-20 8209 6812 1397 1397 164. SYSCO CORP 2021-05-04 2022-12-20 12869 12042 827 827 9. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-12-20 2023-01-12 213 215 -2 -2 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-12-20 2023-06-08 24 24 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-12-20 2023-08-10 23 24 -1 -1 18. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-12-20 2023-11-22 410 431 -21 -21 27. VERISIGN INC 2021-03-01 2022-12-20 5473 5287 186 186 56. VERISK ANALYTICS INC COM USD0.001 2021-05-07 2022-12-20 9678 10015 -337 -337 63. VISA INC CLASS A SHARES 2021-02-18 2022-12-20 12940 11068 1872 1872 92. VULCAN MATERIALS CO 2021-02-18 2022-12-20 16237 11439 4798 4798 157. WASTE MGMT INC DEL 2021-02-19 2022-12-20 24768 15719 9049 9049 21. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2022-12-20 5192 4554 638 638 308. MEDTRONIC PLC COMMON STOCK 2021-02-18 2022-12-20 23643 30804 -7161 -7161 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 -7536 357 0 357 0 357 1300 0 0 1300 0 943 943 0 false false false false false false false true true IL true false false false false true 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 14397 NONE 0 NONE 0 1175585 0 0 1175585 0 0 1175585 17634 1157951 57898 57898 357 357 57541 0 57541 0 57541 94392 0 0 0 0 94392 57541 84621 0 0 0 0 0 0 0 94392 84621 0 0 9771 0 0 0 0 0 0 0 0 47770 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 5040 N PULASKI RD CHICAGO IL 60630 NONE PC GENERAL 84621 84621 14 34061 18 -7536 26525 26525 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 342107 340575 SEE ATTACHED SCHEDULE 640817 737305 SEE ATTACHED SCHEDULE AT COST 29708 26255 TAX COST ADJUSTMENT 513 DEFERRED EXPENSE 143 0 0 STATE FILING FEE 15 0 15 FEDERAL EXCISE TAX 2000 0 0 FOREIGN TAXES 1165 1165 0