2025-05-06T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 436351190 MATHEWS FOUNDATION MATH 3126306000 THE NORTHERN TRUST COMPANY AS TRUS PO BOX CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2025-04-07 true true JASON BELOT P00183464 3128792000 2025-04-07 2024 2025-03-06 01:10:19Z X 6333280 X 165465 165465 10626 10626 10626 0 88 88 176179 176179 54068 21827 32241 0 0 0 0 0 26108 0 0 26108 2500 1250 0 1250 0 0 5716 2016 0 0 0 0 0 0 0 15 15 88407 25093 0 59614 120000 120000 208407 25093 0 179614 -32228 151086 0 480936 480936 523296 0 0 0 1765093 1776940 5331687 395036 396057 370150 140971 140971 150507 2824396 2794904 6333280 0 X 2824396 2794904 2824396 2794904 2824396 2794904 2824396 -32228 7403 2799571 4667 2794904 CAPITAL GAIN DIVIDENDS P 10626 10626 2100 0 2100 0 2100 4655 0 0 4655 0 2555 2100 455 false false false false false false false true true IL MO true false false false false true N/A 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 CO-TRUSTEE 20 29109 JOHN D SCHAPERKOTTER 211 N BROADWAY ST LOUIS MO 63102 CO-TRUSTEE 5 24959 NONE 0 NONE 0 6085965 0 0 6085965 0 0 6085965 91289 5994676 299734 299734 2100 2100 297634 0 297634 0 297634 179614 0 0 0 0 179614 297634 0 0 0 0 0 860 1868901 1869761 179614 0 0 0 179614 0 118020 118020 1751741 0 0 0 0 0 0 0 1751741 0 0 0 1751741 X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK Clayton MO 63105 NONE PC GENERAL SUPPORT 120000 120000 14 165465 18 10626 MFO BLACKROCK FDS 14 57 MFO DFA INVT DIMEN 14 5 MFO DIMENSIONAL FU 14 5 MFO NUVEEN PREFERR 14 21 176179 176179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 300512 288985 C922031737 MFO VANGUARD INFLAT 50000 39957 C464288638 MFC ISHARES TRUST I 45545 41208 SEE ATTACHED SCHEDULE C00287Y109 ABBVIE INC COM USD0 13832 148913 C02079K107 ALPHABET INC CAP ST 10259 171396 C02079K305 ALPHABET INC CAPITA 10319 170370 C02209S103 ALTRIA GROUP INC CO 3030 10458 C025816109 AMERICAN EXPRESS CO 25505 148395 C030420103 AMERICAN WTR WKS CO 7352 24898 C037833100 APPLE INC COM STK 15331 1051764 C110122108 BRISTOL MYERS SQUIB 32212 45248 C14448C104 CARRIER GLOBAL CORP 3373 37543 C149123101 CATERPILLAR INC COM 33889 81621 C166764100 CHEVRON CORP COM 22692 36210 C22160K105 COSTCO WHOLESALE CO 6314 91627 C235851102 DANAHER CORP COM 12919 160685 C254687106 WALT DISNEY CO 2955 11135 C25746U109 DOMINION ENERGY INC 22224 32316 C291011104 EMERSON ELECTRIC CO 4354 12393 C29250N105 ENBRIDGE INC COM 24452 50067 C30231G102 EXXON MOBIL CORP CO 33013 64542 C437076102 HOME DEPOT INC COM 33621 136147 C458140100 INTEL CORP COM 17521 20752 C45866F104 INTERCONTINENTAL EX 38724 89406 C459200101 INTERNATIONAL BUSIN 12038 21983 C46625H100 JPMORGAN CHASE & CO 42568 251696 C478160104 JOHNSON & JOHNSON C 25496 65079 C487836108 KELLANOVA COM USD0. 10048 16194 C580135101 MC DONALDS CORP COM 18825 86967 C58933Y105 MERCK & CO INC NEW 23070 49740 C59156R108 METLIFE INC COM STK 24725 40940 C594918104 MICROSOFT CORP COM 24009 42150 C595017104 MICROCHIP TECHNOLOG 9266 45880 C654106103 NIKE INC CL B 10188 75670 C655844108 NORFOLK SOUTHN CORP 19324 70410 C68389X105 ORACLE CORP COM 8790 49992 C68902V107 OTIS WORLDWIDE CORP 4717 25468 C713448108 PEPSICO INC COM 20975 60824 C718172109 PHILIP MORRIS INTL 13938 48140 C742718109 PROCTER & GAMBLE CO 2146 67060 C75513E101 RTX CORPORATION COM 9956 63646 C806857108 SCHLUMBERGER LTD CO 9803 7668 C855244109 STARBUCKS CORP COM 12312 45625 C87612E106 TARGET CORP COM STK 11008 54072 C89832Q109 TRUIST FINL CORP CO 28957 21690 C91324P102 UNITEDHEALTH GROUP 4947 75879 C92343V104 VERIZON COMMUNICATI 22722 41510 C931142103 WALMART INC COM 4667 27105 C949746101 WELLS FARGO & CO NE 33774 84288 CG54950103 LINDE PLC 30509 41867 CG5960L103 MEDTRONIC PLC COMMO 15134 15976 C233203421 MFO DFA INVT DIMENS 94799 106460 C25434D203 MFO DIMENSIONAL FD 92564 96580 C464287630 MFC ISHARES TR RUSS 36938 60743 C464288372 MFC ISHARES TR GLOB 91964 112381 C665130100 MFB NORTHERN EQUITY 97377 105866 C665130209 MFB NORTHERN EQUITY 218379 253636 C665162582 MFB NORTHERN FUNDS 49173 73092 C665162723 MFB NORTHERN FUNDS 53011 79154 C670700400 MFO NUVEEN PREFERRE 135924 122611 C78467Y107 SPDR S&P MIDCAP 400 40706 156635 C03027X100 AMERICAN TOWER CORP 19177 36682 C828806109 SIMON PROPERTY GROU 19125 34442 C665162541 MFB NORTHERN FDS GL AT COST 140971 150507 LEGAL FEES - PRINCIPAL (ALLOCA 26108 26108 2024 TRANSACTION POSTED IN 2025 4667 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 57 57 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 5 5 MFO DIMENSIONAL FUND ADVISORS INTERNATIO 5 5 MFO NUVEEN PREFERRED SECURIT-I 21 21 2023 TRANSACTION POSTED IN 2024 5046 COST BASIS ADJ 2357 FOREIGN TAXES 787 787 0 ESTIMATED TAX PAYMENTS 3700 0 0 FOREIGN TAXES ON QUALIFIED FOR 870 870 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0