2026-05-08T11:01:09-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 656146949 BEATRICE B TINSLEY PERPETUAL CHARITABLE TRUST TINS 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2026-04-09 true JASON BELOT P00183464 3128792000 2026-04-09 2025 2025-03-06 01:10:19Z X 26203760 X 788340 788340 422063 2250580 422063 0 2832 416 1213235 1210819 192946 86487 106459 0 0 0 0 0 0 1750 875 0 875 0 0 26085 10301 0 0 0 0 0 0 0 15 15 220796 97663 0 107349 1183510 1183510 1404306 97663 0 1290859 -191071 1113156 0 194344 479801 479801 0 0 0 8093403 7176194 17740949 7623823 8065039 7983010 0 15911570 15721034 26203760 0 X 15911570 15721034 15911570 15721034 15911570 15721034 15911570 -191071 15910 15736409 15375 15721034 250000. BP CAP MKTS AMER INC 3.796% DUE 09-21-2025/07-21-2025 REG 2018-12-04 2025-09-22 250000 248525 1475 1475 250000. EMERSON ELEC CO 3.15% DUE 06-01-2025/03-01-2025 REG 2016-02-01 2025-06-02 250000 253138 -3138 -3138 6196. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2020-08-26 2025-05-01 149986 160119 -10133 -10133 8664. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-19 2025-03-20 497538 501629 -4091 -4091 4189. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-04-05 2025-05-09 250569 233829 16740 16740 250000. GLAXOSMITHKLINE CAP INC 3.625% DUE 05-15-2025 REG 2018-05-24 2025-05-15 250000 249463 537 537 414. J P MORGAN CHASE & CO 2016-02-01 2025-03-24 101653 21699 79954 79954 111. MICROSOFT CORP COM 2020-03-09 2025-05-14 50159 17213 32946 32946 1000. NIKE INC CLASS B 2010-01-29 2025-03-20 72888 16143 56745 56745 544. PALO ALTO NETWORKS INC COM USD0.0001 2017-07-17 2025-03-19 101431 12587 88844 88844 292. THERMO ELECTRON CORP 2019-09-26 2025-01-31 175878 84097 91781 91781 1163. WAL MART STORES INC 2013-11-05 2025-03-19 100478 30075 70403 70403 422063 15473 0 15473 0 15473 15784 0 0 15784 0 311 311 0 false false false false false false false true true FL IL true false false false false true NA THE NORTHERN TRUST 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 192946 NONE 0 NONE 0 24780884 0 0 24780884 0 0 24780884 371713 24409171 1220459 1220459 15473 15473 1204986 0 1204986 0 1204986 1290859 0 0 0 0 1290859 1204986 355769 0 0 0 0 0 0 0 1290859 355769 0 0 935090 0 0 0 0 0 0 0 0 269896 0 0 0 0 0 0 0 0 X CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC GENERAL SUPPORT 295865 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 295865 STETSON UNIVERSITY - SCHOOL OF MUSIC 421 N WOODLAND BLVD UNIT8278 DELAND FL 32723 NONE PC GENERAL SUPPORT 295865 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 295915 1183510 14 788340 18 422063 MFO BLACKROCK FDS 14 416 990PF EXCISE TAX R 14 2416 1213235 1213235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 875 875 C09260B630 MFO BLACKROCK FDS V 2057462 2099956 C10373QAB6 BP CAP MKTS AMER 3. C291011BG8 EMERSON ELEC CO 3.1 C377372AM9 GLAXOSMITHKLINE 3.6 C594918BY9 MICROSOFT CORP 3.3% 245525 249054 C606822AV6 MITSUBISHI UFJ FINL 250068 250322 C717081EP4 PFIZER INC 3.6% 09- 247265 249666 C828807CW5 SIMON PPTY GROUP L 249975 249942 C912828P46 UNITED STATES TREAS 69979 74813 C91282CGV7 UNITED STATES OF AM 150469 150071 C91282CHA2 UNITED STATES OF AM 100418 100004 C91282CKH3 UNITED STATES OF AM 99129 100211 C33939L506 MFC FLEXSHARES TR T 845070 813324 C464288638 MFC ISHARES TRUST I 2698332 2563934 C464288646 MFC ISHARES TR 1-5 1051347 1081713 C02079K107 ALPHABET INC CAP ST 43417 941400 C02079K305 ALPHABET INC CAPITA 43767 939000 C023135106 AMAZON COM INC COM 227904 346230 C025816109 AMERICAN EXPRESS CO 41031 334065 C037833100 APPLE INC COM STK 28961 1359300 C09290D101 BLACKROCK INC NEW C 97718 246178 C17275R102 CISCO SYSTEMS INC 97249 344632 C22160K105 COSTCO WHOLESALE CO 22455 275949 C235851102 DANAHER CORP COM 12865 160244 C244199105 DEERE & CO COM 78572 232785 C291011104 EMERSON ELECTRIC CO 53884 138029 C437076102 HOME DEPOT INC COM 35511 274592 C45866F104 INTERCONTINENTAL EX 44953 288127 C459200101 INTERNATIONAL BUSIN 142753 397218 C46625H100 JPMORGAN CHASE & CO 67826 596751 C478160104 JOHNSON & JOHNSON C 88264 181081 C580135101 MC DONALDS CORP COM 42738 152815 C58933Y105 MERCK & CO INC NEW 63937 163890 C594918104 MICROSOFT CORP COM 317753 1042685 C65339F101 NEXTERA ENERGY INC 61021 200700 C654106103 NIKE INC CL B C655844108 NORFOLK SOUTHN CORP 34427 147247 C68389X105 ORACLE CORP COM 29058 207969 C697435105 PALO ALTO NETWORKS 21842 173885 C742718109 PROCTER & GAMBLE CO 59997 143310 C75513E101 RTX CORPORATION COM 44587 220080 C855244109 STARBUCKS CORP COM 45205 168420 C883556102 THERMO FISHER SCIEN C931142103 WALMART INC COM 85450 371775 C33939L407 MFC FLEXSHARES TR M 539904 744375 C33939L795 MFC FLEXSHARES TRUS 707142 920236 C464287465 MFC ETF I SHARES MS 2288520 3361722 C464287507 MFC ISHARES CORE S& 245206 627000 C464287804 MFC ISHARES TR CORE 271391 624936 C78462F103 MFC SPDR S&P 500 ET 379911 503257 C922042858 MFC VANGUARD INTL E 774782 823281 C03027X100 AMERICAN TOWER CORP 36193 87785 2025 TRANSACTIONS POSTED IN 2024 15375 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 416 416 990PF EXCISE TAX REFUND 2416 0 2024 TRANSACTIONS POSTED IN 2025 15861 COST BASIS ADJUSTMENT 49 ESTIMATED TAX PAYMENTS 15784 0 0 FOREIGN TAXES ON QUALIFIED FOR 7889 7889 0 FOREIGN TAXES ON NONQUALIFIED 2412 2412 0