2022-05-12T15:00:28-05:00 2021-12-31 990PF 2021-01-01 436351190 MATHEWS FOUNDATION MATH 3126306000 THE NORTHERN TRUST COMPANY AS TRUS PO BOX CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2022-04-07 2021 2022-09-23 18:48:47Z X 5860836 120567 120518 231441 333616 231441 0 352008 351959 17414 2186 15229 0 0 0 0 0 75334 0 0 75334 2500 1250 0 1250 17467 17467 0 0 4120 2870 0 0 0 0 0 0 0 15 15 116850 23773 0 91828 200000 200000 316850 23773 0 291828 35158 328186 0 57819 58096 58096 0 0 0 1856324 1943285 5339759 307757 278953 265467 171002 147728 197514 2392902 2428062 5860836 0 X 2392902 2428062 2392902 2428062 2392902 2428062 2392902 35158 2 2428062 0 2428062 1000. APPLE COMPUTER INC 2007-12-13 2021-03-23 123146 6790 116356 116356 150. APPLE COMPUTER INC 2007-12-13 2021-09-01 23179 1018 22161 22161 300. APPLE COMPUTER INC 2007-12-13 2021-09-13 45053 2037 43016 43016 200. NIKE INC CLASS B 2010-02-17 2021-06-03 26676 3233 23443 23443 1009.69 MFB NORTHN MID CAP INDEX FD FD 2019-12-19 2021-06-03 25000 19123 5877 5877 2147.77 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2013-05-30 2021-06-03 25000 23275 1725 1725 3660.32 MFB NORTHN HI YIELD FXD INC FD 2013-05-30 2021-06-03 25000 28804 -3804 -3804 1411.63 MFB NORTHN FDS SMALL CAP INDEX FD 2019-12-19 2021-06-03 25000 16756 8244 8244 50. ORGANON & CO COM 2014-06-18 2021-09-01 1756 1139 617 617 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 CAPITAL GAIN DIVIDENDS P 13806 231441 4562 0 4562 0 4562 2125 0 0 2125 0 2437 0 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 8743 JOHN D SCHAPERKOTTER 211 N BROADWAY ST LOUIS MO 63102 CO-TRUSTEE 4 8671 NONE 0 NONE 0 5459000 0 0 5459000 0 0 5459000 81885 5377115 268856 268856 4562 4562 264294 0 264294 0 264294 291828 0 0 0 0 291828 264294 63948 0 0 0 0 0 0 0 291828 63948 0 0 227880 0 0 0 0 0 0 0 0 36414 0 0 0 0 0 0 0 0 X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK Clayton MO 63105 NONE PUBLIC GENERAL 200000 200000 14 120567 18 231441 352008 352008 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 278953 265467 SEE ATTACHED SCHEDULE 1943285 5339759 SEE ATTACHED SCHEDULE AT COST 147728 197514 LEGAL FEES 75334 75334 IL ATTORNEY GENERAL FEES 15 0 15 TAX COST ADJ. 2 INVESTMENT MANAGER FEES 17467 17467 ESTIMATED TAXES 1250 0 0 FOREIGN TAXES 2870 2870 0