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 383357237 GRASSLAND TRUST GRAS 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2025-05-01 true true JASON BELOT P00183464 3128792000 2025-05-01 2024 2025-03-06 01:10:19Z X 20498448 325000 692786 692786 3466 3468 3466 0 1021252 696252 46550 11637 34913 0 0 0 0 0 0 2500 1250 0 1250 0 0 12443 1189 0 0 0 0 0 0 0 179 149 30 61672 14225 0 36193 843000 843000 904672 14225 0 879193 116580 682027 0 9562811 2818607 2818607 0 0 0 6855106 6876110 3929533 3927458 10803731 0 13492344 13601171 20498448 0 X 13492344 13601171 13492344 13601171 13492344 13601171 13492344 116580 11775 13620699 19528 13601171 .5 SOLVENTUM CORP COM COM USD0.01 1981-07-02 2024-04-01 32 2 30 30 CAPITAL GAIN DIVIDENDS P 3436 3466 9480 0 9480 0 9480 10110 0 0 10110 X 0 630 630 0 false false false false false false false true true IL true false false false false true 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 TRUSTEE 40 46550 NONE 0 NONE 0 20019452 0 0 20019452 0 0 20019452 300292 19719160 985958 985958 9480 9480 976478 0 976478 0 976478 879193 0 0 0 0 879193 976478 842977 0 0 0 0 0 0 0 879193 842977 0 0 36216 0 0 0 0 0 0 0 0 940262 0 0 0 0 0 0 0 0 X GOD'S PRECIOUS CHILDREN PO BOX 2397 SINKING SPRING PA 19608 NONE PC GENERAL SUPPORT 5000 VINCE GRANT HALL INC 1306 E PARK ST LIVINGSTON MT 59047 NONE PC GENERAL SUPPORT 3000 LAKE HAVASU FELLOWSHIP HALL 73 CAPRI LANE LAKE HAVASU CITY AZ 86403 NONE PC GENERAL SUPPORT 40500 SOUTHWEST CHEMICAL DEPENDENCY 430 E PARK ST LINVINGSTON MT 59047 NONE PC GENERAL SUPPORT 7500 MOUNT OLIVE LUTHERAN CHURCH 2001 N ALPINE RD ROCKFORD IL 61107 NONE PC GENERAL SUPPORT 190000 AMERICAN LUTHERAN CHURCH 1560 CAREER CENTER RD BOURBONNAIS IL 60914 NONE PC GENERAL SUPPORT 25000 LOAVE & FISHES 1871 HIGH GROVE LANE NAPERVILLE IL 60540 NONE PC GENERAL SUPPORT 5000 LIVINGSTON HOSPICE 1996 EASTMAN AVE VENTURA CA 93003 NONE PC GENERAL SUPPORT 5000 GLOBAL HEALTH MINISTRIES 7831 HICKORY ST NE FRIDLEY MN 55432 NONE PC GENERAL SUPPORT 380000 FAITH GRACE INC PO BOX 774 LAKE HAVASU CITY AZ 86405 NONE PC GENERAL SUPPORT 90000 ADRIAN COLLEGE 110 S MADISON ST ADIAN MI 49221 NONE PC GENERAL SUPPORT 20000 LHC FELLOWSHIP HALL INC 2147 W 79TH ST CHICAGO IL 60620 NONE PC GENERAL SUPPORT 2000 HELENA VALLEY FAITH 708 E GROSCHELL ST EAST HELENA MT 59635 NONE PC GENERAL SUPPORT 5000 LIVINGSTON FOOD RESOURCE 202 S 2ND ST LIVINGSTON MT 59047 NONE PC GENERAL SUPPORT 10000 PARK COUNTY SENIOR CENTER 206 S MAIN ST LIVINGSTON MT 59047 NONE PC GENERAL SUPPORT 10000 SPECIAL K RANCH 34 SPECIAL K LANE COLUMBUS MT 59019 NONE PC GENERAL SUPPORT 25000 HOSPICE OF HAVASU 232 LONDON BRIDGE RD LAKE HAVASU CITY AZ 86403 NONE PC GENERAL SUPPORT 20000 843000 14 692786 18 3466 696252 696252 false false false false false false false false false false X X 1 JAMES FOSTER REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 325000 X TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C013872106 COM ALCOA CORPORATI 423531 195889 C039483102 ARCHER-DANIELS-MIDL 22355 64464 C055622104 ADR BP P L C SPONSO 15199 162166 C05722G100 BAKER HUGHES CO 432465 205100 C097023105 BOEING CO COM 511563 1034565 C14448C104 CARRIER GLOBAL CORP 30844 341300 C149123101 CATERPILLAR INC COM 285469 2180188 C166764100 CHEVRON CORP COM 32693 68944 C191216100 COCA COLA CO COM 171892 921448 C22052L104 CORTEVA INC COM USD 105383 335551 C260557103 DOW INC 205779 236406 C26614N102 DUPONT DE NEMOURS I 302004 449189 C291011104 EMERSON ELECTRIC CO 36550 247860 C316773100 5TH 3RD BANCORP COM 1243 494676 C406216101 HALLIBURTON CO COM 41061 108760 C443201108 HOWMET AEROSPACE IN 989787 1701250 C493267108 KEYCORP NEW COM 45654 125979 C532457108 ELI LILLY & CO COM 3254 700976 C66987V109 ADR NOVARTIS AG 90549 194620 C68902V107 OTIS WORLDWIDE CORP 4307 23153 C75513E101 RTX CORPORATION COM 33008 192905 C799926100 SANDOZ GROUP AG SPO 4995 16200 C83444M101 SOLVENTUM CORP COM 4648 75441 C88579Y101 3M CO COM 25315 589941 CH01301128 ALCON AG COM USD0.0 13213 33956 C962166104 WEYERHAEUSER CO COM 94697 102804 6855106 6876110 COST BASIS ADJUSTMENT 2058 2024 TRANSACTIONS POSTED IN 2025 17468 ROUNDING 2 STATE FILING FEES 30 0 30 ADR FEES 149 149 0 2023 TRANSACTIONS POSTED IN 2024 11775 JAMES FOSTER REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 FOREIGN TAXES 1189 1189 0 FEDERAL TAX PAYMENT - PRIOR YE 4004 0 0 ESTIMATED TAX PAYMENTS 7250 0 0