2024-05-01T15:01:21-05:00 2023-12-31 990PF 2023-01-01 656146949 BEATRICE B TINSLEY PERPETUAL CHARITABLE TRUST TINS 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2024-04-09 true 2023 2023-04-26 12:10:37Z X 22479277 637735 644944 724702 2471018 724702 0 1362437 1369646 112979 28245 84735 0 0 0 0 0 0 2500 1250 0 1250 48181 48181 0 0 29754 10329 0 0 0 0 0 0 0 16 1 15 193430 88006 0 86000 1044100 1044100 1237530 88006 0 1130100 124907 1281640 0 279681 679857 679857 0 0 0 8502828 8290162 14713646 7470882 7405082 7085774 0 16253391 16375101 22479277 0 X 16253391 16375101 16253391 16375101 16253391 16375101 16253391 124907 0 16378298 3197 16375101 387. AMERICAN EXPRESS CO 2015-06-15 2023-05-03 59581 24647 34934 34934 500. AMERICAN WTR WKS CO INC NEW COM 2012-01-26 2023-02-16 73871 16678 57193 57193 250000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2 2020-01-22 2023-03-16 250000 252218 -2218 -2218 250000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 3.5% DUE 2018-05-24 2023-04-28 250000 250355 -355 -355 70. BLACKROCK INC CL A 2017-07-17 2023-08-03 49798 29740 20058 20058 250000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.5% DUE 09-13-2023 REG 2018-12-04 2023-09-14 250000 248018 1982 1982 180. COSTCO WHSL CORP NEW 2008-06-16 2023-09-25 100107 12699 87408 87408 1090. WALT DISNEY CO 2009-10-20 2023-05-23 99706 29598 70108 70108 2000. DUPONT DE NEMOURS INC COMMON STOCK 2020-03-09 2023-01-11 148642 75869 72773 72773 202. HOME DEPOT INC 2012-01-23 2023-05-03 59972 8989 50983 50983 465. INTERCONTINENTAL EXCHANGE INC COM 2015-06-15 2023-02-01 49963 22011 27952 27952 659. INTL BUSINESS MACHINES CORP 2020-03-09 2023-11-14 98979 80834 18145 18145 3978. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B 2021-02-19 2023-03-14 199640 242399 -42759 -42759 625. JOHNSON & JOHNSON 2014-09-17 2023-09-25 99915 65540 34375 34375 443. MERCK & CO INC 2013-11-05 2023-04-10 49724 18671 31053 31053 490. NORFOLK SOUTHERN CORP 2013-11-05 2023-04-10 99751 36218 63533 63533 873. ORACLE CORPORATION 2010-10-04 2023-08-03 100119 23774 76345 76345 315. PALO ALTO NETWORKS INC COM USD0.0001 2017-07-17 2023-02-01 49156 14577 34579 34579 164. PALO ALTO NETWORKS INC COM USD0.0001 2017-07-17 2023-12-20 50034 7589 42445 42445 117. THERMO ELECTRON CORP 2019-09-26 2023-05-03 64954 33696 31258 31258 250000. UNITED STATES OF AMER TREAS NOTES 2.875%11-30-2023 2018-12-03 2023-11-30 250000 250498 -498 -498 .33 VERALTO CORP COM 2009-03-20 2023-10-02 25 2 23 23 233. VERALTO CORP COM 2009-03-20 2023-11-14 17079 1696 15383 15383 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 724702 17815 0 17815 0 17815 21785 0 0 21785 X 0 3970 3970 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 112979 NONE 0 NONE 0 21617115 0 0 21617115 0 0 21617115 324257 21292858 1064643 1064643 17815 17815 1046828 0 1046828 0 1046828 1130100 0 0 0 0 1130100 1046828 525823 0 0 0 0 0 0 0 1130100 525823 0 0 604277 0 0 0 0 0 0 0 0 442551 0 0 0 0 0 0 0 0 X CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PUBLIC GENERAL 261025 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PUBLIC GENERAL 261025 STETSON UNIVERSITY - SCHOOL OF MUSIC 421 N WOODLAND BLVD UNIT8278 DELAND FL 32723 NONE PUBLIC GENERAL 261025 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 N/A PUBLIC GENERAL 261025 1044100 14 637735 18 724702 1362437 1362437 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 7405082 7085774 SEE ATTACHMENTS 8290162 14713646 COST ADJUSTMENT 3197 SERVICE CHARGE 1 1 0 IL ATTORNEY GENERAL FEE 15 0 15 INVESTMENT MANAGER FEES 48181 48181 ESTIMATED TAXES 19425 0 0 FOREIIGN TAXES 10329 10329 0