2023-08-07T16:00:12-05:00 2022-12-31 990PF 2022-01-01 436351190 MATHEWS FOUNDATION MATH 3126306000 THE NORTHERN TRUST COMPANY AS TRUS PO BOX CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2023-04-27 true 2022 2023-04-26 12:10:37Z X 4733652 116737 115827 93619 549375 93619 0 210356 209446 16956 2112 14844 0 0 0 0 0 80068 0 0 80068 2500 1250 0 1250 17569 17569 0 0 9586 2549 0 0 0 0 0 0 0 15 15 126694 23480 0 96177 188442 188442 315136 23480 0 284619 -104780 185966 0 58096 -10624 -10624 0 0 0 1943285 1784941 4242583 278953 401238 354823 147728 147728 146870 2428062 2323283 4733652 0 X 2428062 2323283 2428062 2323283 2428062 2323283 2428062 -104780 1 2323283 0 2323283 550. APPLE COMPUTER INC 2007-12-13 2022-03-17 87084 3734 83350 83350 100. APPLE COMPUTER INC 2007-12-13 2022-10-26 15021 679 14342 14342 250.88 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR 2014-06-18 2022-11-18 5000 5201 -201 -201 100. DANAHER CORP 2005-02-08 2022-10-26 25305 2098 23207 23207 20. KYNDRYL HLDGS INC COM 2010-02-17 2022-01-18 349 600 -251 -251 7451.57 MFB NORTHN INTL EQTY INDEX FD 2007-12-13 2022-03-17 100000 107950 -7950 -7950 78.85 MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2022-03-17 501 501 31332.92 MFB NORTHN HI YIELD FXD INC FD 2020-12-10 2022-03-17 198964 227715 -28751 -28751 250. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2011-08-10 2022-11-18 21343 12016 9327 9327 1500. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2021-03-23 2022-03-17 67942 78230 -10288 -10288 400. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2013-05-30 2022-03-17 18118 17032 1086 1086 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 CAPITAL GAIN DIVIDENDS P 9748 93619 2585 0 2585 0 2585 4600 0 0 4600 0 2015 2015 0 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 40 8448 JOHN D SCHAPERKOTTER 211 N BROADWAY ST LOUIS MO 63102 CO-TRUSTEE 4 8508 NONE 0 NONE 0 5074719 0 0 5074719 0 0 5074719 76121 4998598 249930 249930 2585 2585 247345 0 247345 0 247345 284619 0 0 0 0 284619 247345 36414 0 0 0 0 0 0 0 284619 36414 0 0 247345 860 0 0 860 0 0 0 0 0 0 0 860 0 0 0 0 860 X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK Clayton MO 63105 NONE PUBLIC GENERAL 188442 188442 14 116737 18 93619 210356 210356 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 401238 354823 SEE ATTACHED SCHEDULE 1784941 4242583 SEE ATTACHED SCHEDULE AT COST 147728 146870 LEGAL FEES 80068 80068 IL ATTORNEY GENERAL FEES 15 0 15 TAX COST ADJ. 1 INVESTMENT MANAGER FEES 17569 17569 EXCISE TAXES 2437 0 0 ESTIMATED TAXES 4600 0 0 FOREIGN TAXES 2549 2549 0