2023-05-01T15:00:33-05:00 2022-12-31 990PF 2022-01-01 656146949 BEATRICE B TINSLEY PERPETUAL CHARITABLE TRUST TINS 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2023-04-10 0 2022 2023-04-26 12:10:37Z X 20829549 610587 602911 176428 1894038 176428 0 787015 779339 97840 24460 73380 0 0 0 0 0 0 2500 1250 0 1250 55276 55276 0 0 42295 4789 0 0 0 0 0 0 0 66 36 30 197977 85811 0 74660 1276820 1276820 1474797 85811 0 1351480 -687782 693528 0 -50087 279681 279681 0 0 0 8492830 8502828 13645809 8498430 7470882 6904059 0 16941173 16253391 20829549 0 X 16941173 16253391 16941173 16253391 16941173 16253391 16941173 -687782 0 16253391 0 16253391 500. AMERICAN WTR WKS CO INC NEW COM 2014-06-02 2022-07-13 73625 20362 53263 53263 1200. CARRIER GLOBAL CORPORATION COM USD0.01 WI 2016-02-01 2022-07-13 42919 15105 27814 27814 500. CATERPILLAR INC 2020-06-19 2022-08-05 92201 64368 27833 27833 1300. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-12-01 2022-01-03 74629 69592 5037 5037 250000. HOME DEPOT INC 3.25% DUE 03-01-2022 REG 2018-12-04 2022-03-01 250000 249795 205 205 5000. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B 2020-11-17 2022-06-22 253682 305984 -52302 -52302 6037. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B 2020-09-14 2022-12-27 299671 368214 -68543 -68543 250000. JPMORGAN CHASE & CO 3.25% DUE 09-23-2022REG 2016-02-01 2022-09-23 250000 251765 -1765 -1765 400. KYNDRYL HLDGS INC COM 2020-11-17 2022-01-03 7393 11136 -3743 -3743 202. PALO ALTO NETWORKS INC COM USD0.0001 2017-07-17 2022-08-05 98903 28043 70860 70860 571. PALO ALTO NETWORKS INC COM USD0.0001 2017-07-17 2022-09-21 99975 26424 73551 73551 2002. PFIZER INC 2019-09-26 2022-08-05 99367 54852 44515 44515 250000. SCHWAB CHARLES CORP NEW 3.225% DUE 09-01-2022 REG 2014-09-17 2022-09-01 250000 251970 -1970 -1970 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 176428 9640 0 9640 0 9640 12000 0 0 12000 0 2360 2360 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 97840 NONE 0 NONE 0 22160137 0 0 22160137 0 0 22160137 332402 21827735 1091387 1091387 9640 9640 1081747 0 1081747 0 1081747 1351480 0 0 0 0 1351480 1081747 795556 0 0 0 0 0 0 0 1351480 795556 0 0 555924 0 0 0 0 0 0 0 0 525823 0 0 0 0 0 0 0 0 X CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PUBLIC GENERAL 319205 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PUBLIC GENERAL 319205 STETSON UNIVERSITY - SCHOOL OF MUSIC 421 N WOODLAND BLVD UNIT8278 DELAND FL 32723 NONE PUBLIC GENERAL 319205 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 N/A PUBLIC GENERAL 319205 1276820 14 610587 18 176428 787015 787015 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 7470882 6904059 SEE ATTACHMENTS 8502828 13645809 SERVICE CHARGES 36 36 0 IL ATTORNEY GENERAL FEES 30 0 30 INVESTMENT MANAGER FEES 55276 55276 ESTIMATED TAXES 12000 0 0 EXCISE TAXES 25506 0 0 FOREIGN TAXES 4789 4789 0